Beijing Bayi Space LCD Technology Co Ltd Financial Flexibility Index
Beijing Bayi Space LCD Technology Co Ltd 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). Explore capital reinvestment ratio of Beijing Bayi Space LCD Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Bayi Space LCD Technology Co Ltd (2016–2024)
Financial flexibility index of Beijing Bayi Space LCD Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Bayi Space LCD Technology Co Ltd across 9 annual periods. Check Beijing Bayi Space LCD Technology Co Ltd (688181) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Bayi Space LCD Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Bayi Space LCD Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Bayi Space LCD Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Bayi Space LCD Technology Co Ltd cash flow conversion.
| 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 | — |