Beijing Bayi Space LCD Technology Co Ltd (688181) — Financial Flexibility Index

Latest as of June 2023: 0.49x

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 asset allocation strategy of Beijing Bayi Space LCD Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥281.74 Million
Operating CF − Capex

Total Liabilities

CN¥572.75 Million
CNY

Capital Expenditures

CN¥164.82 Million
CNY

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. See 688181 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688181 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities