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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Beijing Navigation Control Technology Co to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 688282 market cap overview.
| 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 | — |