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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing Integrity Technology Co. Ltd. A cash conversion from operations.
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. Explore Beijing Integrity Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |