Bangyan Technology Co. Ltd. A (688132) — Financial Flexibility Index
Bangyan Technology Co. Ltd. A (688132) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of CN¥-98.51 Million (operating CF CN¥-121.22 Million minus capex CN¥22.71 Million) represents 0% of total liabilities (CN¥311.05 Million). Check asset resilience ratio of Bangyan Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangyan Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Bangyan Technology Co. Ltd. A across 6 annual periods. See how liquid is Bangyan Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangyan Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Bangyan Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Bangyan Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-98.51 Million | CN¥-121.22 Million | CN¥311.05 Million | ▼ -238.9% |
| 2024 | 0.23x | CN¥58.21 Million | CN¥42.51 Million | CN¥255.26 Million | ▼ -43.6% |
| 2023 | 0.40x | CN¥144.98 Million | CN¥94.58 Million | CN¥358.33 Million | ▲ +0.5% |
| 2022 | 0.40x | CN¥181.78 Million | CN¥61.13 Million | CN¥451.34 Million | ▲ +1.3% |
| 2021 | 0.40x | CN¥342.36 Million | CN¥70.16 Million | CN¥861.45 Million | ▲ +34.1% |
| 2020 | 0.30x | CN¥201.37 Million | CN¥-8.32 Million | CN¥679.50 Million | — |