Beijing Navigation Control Technology Co. Ltd. Financial Flexibility Index
Beijing Navigation Control Technology Co. Ltd. financial flexibility index. Beijing Navigation Control Technology Co. Ltd. (688282) has a Financial Flexibility Index of 0.40x as of December 2024. Free cash flow of CN¥90.99 Million (operating CF CN¥17.58 Million minus capex CN¥73.41 Million) represents 0% of total liabilities (CN¥228.07 Million). See Beijing Navigation Control Technology Co 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 Navigation Control Technology Co. Ltd. (2019–2024)
Financial flexibility index of Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Beijing Navigation Control Technology Co. Ltd. across 6 annual periods. Check Beijing Navigation Control Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Navigation Control Technology Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Beijing Navigation Control Technology Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Beijing Navigation Control Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing Navigation Control Technology Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥90.99 Million | CN¥17.58 Million | CN¥228.07 Million | ▲ +65.3% |
| 2023 | 0.24x | CN¥61.57 Million | CN¥3.57 Million | CN¥255.18 Million | ▼ -15.0% |
| 2022 | 0.28x | CN¥68.91 Million | CN¥-36.32 Million | CN¥242.86 Million | ▲ +28.2% |
| 2021 | 0.22x | CN¥72.46 Million | CN¥-1.41 Million | CN¥327.30 Million | ▼ -69.8% |
| 2020 | 0.73x | CN¥169.83 Million | CN¥77.28 Million | CN¥231.56 Million | ▲ +130.2% |
| 2019 | 0.32x | CN¥64.91 Million | CN¥47.33 Million | CN¥203.76 Million | — |