Beijing Huafeng Test & Control Technology Co Ltd (688200) — 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). Also explore Beijing Huafeng Test & Control Technolog equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Huafeng Test & Control Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. Check Beijing Huafeng Test & Control Technolog (688200) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Beijing Huafeng Test & Control Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Huafeng Test & Control Technolog (688200) total market value.
| 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 | — |