Beijing Integrity Technology Co. Ltd. A Financial Flexibility Index
Beijing Integrity Technology Co. Ltd. A 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). See Beijing Integrity Technology Co. Ltd. A free cash flow efficiency 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 Integrity Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Beijing Integrity Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Beijing Integrity Technology Co. Ltd. A across 5 annual periods. Check Beijing Integrity Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Integrity Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Beijing Integrity Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Beijing Integrity Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Beijing Integrity Technology Co. Ltd. A.
| 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 | — |