Beijing Infosec Technologies Co. Ltd. A (688201) — 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). Check total reinvestment intensity of Beijing Infosec Technologies Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Infosec Technologies Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beijing Infosec Technologies Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Beijing Infosec Technologies Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Beijing Infosec Technologies Co. Ltd. A. Explore 688201 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |