Beijing Huafeng Test & Control Technology Co Ltd Financial Flexibility Index
Beijing Huafeng Test & Control Technology Co Ltd financial flexibility index. Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Financial Flexibility Index of 0.59x as of June 2023. Free cash flow of CN¥87.62 Million (operating CF CN¥72.64 Million minus capex CN¥14.98 Million) represents 1% of total liabilities (CN¥148.96 Million). See cash generation quality of Beijing Huafeng Test & Control Technolog to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Financial flexibility index of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. Check Beijing Huafeng Test & Control Technolog earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Huafeng Test & Control Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Huafeng Test & Control Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Huafeng Test & Control Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Huafeng Test & Control Technolog.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥218.91 Million | CN¥188.10 Million | CN¥237.80 Million | ▼ -64.1% |
| 2023 | 2.57x | CN¥345.04 Million | CN¥321.49 Million | CN¥134.37 Million | ▲ +41.5% |
| 2022 | 1.81x | CN¥421.75 Million | CN¥393.83 Million | CN¥232.41 Million | ▼ -23.9% |
| 2021 | 2.38x | CN¥699.55 Million | CN¥354.44 Million | CN¥293.54 Million | ▲ +94.7% |
| 2020 | 1.22x | CN¥165.61 Million | CN¥138.67 Million | CN¥135.31 Million | ▼ -8.4% |
| 2019 | 1.34x | CN¥87.58 Million | CN¥59.65 Million | CN¥65.57 Million | ▼ -46.8% |
| 2018 | 2.51x | CN¥126.69 Million | CN¥101.78 Million | CN¥50.43 Million | ▲ +467.9% |
| 2017 | 0.44x | CN¥14.17 Million | CN¥10.63 Million | CN¥32.03 Million | ▼ -71.8% |
| 2016 | 1.57x | CN¥37.18 Million | CN¥36.28 Million | CN¥23.71 Million | — |