Beijing Navigation Control Technology Co. Ltd. (688282) — 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). Check 688282 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Navigation Control Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Beijing Navigation Control Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Beijing Navigation Control Technology Co (688282) cash conversion ratio.
Annual Financial Flexibility Index for Beijing Navigation Control Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Beijing Navigation Control Technology Co. Ltd.. Explore debt repayment capacity of Beijing Navigation Control Technology Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | 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 | — |