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). Check Beijing Infosec Technologies Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Beijing Infosec Technologies Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Beijing Infosec Technologies Co. Ltd. A 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 | — |