Beijing Bayi Space LCD Technology Co Ltd (688181) — Financial Flexibility Index
Beijing Bayi Space LCD Technology Co Ltd (688181) has a Financial Flexibility Index of 0.49x as of June 2023. Free cash flow of CN¥281.74 Million (operating CF CN¥116.92 Million minus capex CN¥164.82 Million) represents 0% of total liabilities (CN¥572.75 Million). Check Beijing Bayi Space LCD Technology Co Ltd (688181) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Bayi Space LCD Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Beijing Bayi Space LCD Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Bayi Space LCD Technology Co Ltd.
Annual Financial Flexibility Index for Beijing Bayi Space LCD Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Beijing Bayi Space LCD Technology Co Ltd. Explore Beijing Bayi Space LCD Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥455.59 Million | CN¥168.61 Million | CN¥817.59 Million | ▼ -58.6% |
| 2023 | 1.35x | CN¥964.42 Million | CN¥266.42 Million | CN¥716.92 Million | ▲ +4.6% |
| 2022 | 1.29x | CN¥559.97 Million | CN¥181.00 Million | CN¥435.28 Million | ▼ -0.1% |
| 2021 | 1.29x | CN¥413.72 Million | CN¥193.14 Million | CN¥321.21 Million | ▲ +90.0% |
| 2020 | 0.68x | CN¥168.74 Million | CN¥128.69 Million | CN¥248.94 Million | ▼ -31.0% |
| 2019 | 0.98x | CN¥176.18 Million | CN¥99.24 Million | CN¥179.21 Million | ▼ -21.9% |
| 2018 | 1.26x | CN¥176.37 Million | CN¥102.15 Million | CN¥140.10 Million | ▲ +71.5% |
| 2017 | 0.73x | CN¥123.00 Million | CN¥24.36 Million | CN¥167.56 Million | ▲ +106.6% |
| 2016 | 0.36x | CN¥72.66 Million | CN¥26.05 Million | CN¥204.53 Million | — |