Beijing Integrity Technology Co. Ltd. A (688244) — Financial Flexibility Index
Beijing Integrity Technology Co. Ltd. A (688244) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of CN¥-7.88 Million (operating CF CN¥-46.30 Million minus capex CN¥38.42 Million) represents 0% of total liabilities (CN¥194.52 Million). Check 688244 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Integrity Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Beijing Integrity Technology Co. Ltd. A across 5 annual periods. See Beijing Integrity Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Integrity Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Beijing Integrity Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688244 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-7.88 Million | CN¥-46.30 Million | CN¥194.52 Million | ▼ -154.3% |
| 2023 | 0.07x | CN¥13.48 Million | CN¥-18.56 Million | CN¥180.62 Million | ▼ -28.9% |
| 2022 | 0.10x | CN¥13.39 Million | CN¥-17.54 Million | CN¥127.55 Million | ▼ -27.5% |
| 2021 | 0.14x | CN¥17.15 Million | CN¥10.34 Million | CN¥118.42 Million | ▼ -74.9% |
| 2020 | 0.58x | CN¥106.51 Million | CN¥96.10 Million | CN¥184.88 Million | — |