Beijing Infosec Technologies Co. Ltd. A (688201) — Financial Flexibility Index
Beijing Infosec Technologies Co. Ltd. A (688201) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of CN¥14.56 Million (operating CF CN¥11.77 Million minus capex CN¥2.79 Million) represents 0% of total liabilities (CN¥203.99 Million). Also explore Beijing Infosec Technologies Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Infosec Technologies Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Beijing Infosec Technologies Co. Ltd. A across 6 annual periods. Check how resilient are Beijing Infosec Technologies Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing Infosec Technologies Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Beijing Infosec Technologies Co. Ltd. A. For the full company profile including market capitalisation, see 688201 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥14.56 Million | CN¥11.77 Million | CN¥203.99 Million | ▼ -73.0% |
| 2023 | 0.26x | CN¥49.69 Million | CN¥40.17 Million | CN¥188.10 Million | ▼ -68.1% |
| 2022 | 0.83x | CN¥145.91 Million | CN¥72.87 Million | CN¥175.95 Million | ▼ -72.2% |
| 2021 | 2.98x | CN¥543.45 Million | CN¥93.94 Million | CN¥182.23 Million | ▲ +386.0% |
| 2020 | 0.61x | CN¥105.18 Million | CN¥101.39 Million | CN¥171.42 Million | ▲ +33.4% |
| 2019 | 0.46x | CN¥96.65 Million | CN¥78.68 Million | CN¥210.21 Million | — |