Beijing Infosec Technologies Co. Ltd. A Financial Flexibility Index
Beijing Infosec Technologies Co. Ltd. A financial flexibility index. Beijing Infosec Technologies Co. Ltd. A (688201) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥42.67 Million (operating CF CN¥34.90 Million minus capex CN¥7.77 Million) represents 0% of total liabilities (CN¥249.72 Million). See Beijing Infosec Technologies Co. Ltd. A free cash flow ratio 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 Infosec Technologies Co. Ltd. A (2019–2025)
Financial flexibility index of Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Beijing Infosec Technologies Co. Ltd. A across 7 annual periods. Check 688201 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Infosec Technologies Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Beijing Infosec Technologies Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beijing Infosec Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688201 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥42.67 Million | CN¥34.90 Million | CN¥249.72 Million | ▲ +139.4% |
| 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 | — |