Beijing Haohan Data Technology Co. Ltd. A (688292) — Financial Flexibility Index
Beijing Haohan Data Technology Co. Ltd. A (688292) has a Financial Flexibility Index of 0.49x as of December 2024. Free cash flow of CN¥125.70 Million (operating CF CN¥92.02 Million minus capex CN¥33.68 Million) represents 0% of total liabilities (CN¥257.07 Million). Also explore 688292 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Haohan Data Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Beijing Haohan Data Technology Co. Ltd. A across 5 annual periods. Check asset resilience ratio of Beijing Haohan Data Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Beijing Haohan Data Technology Co. Ltd. A. For the full company profile including market capitalisation, see Beijing Haohan Data Technology Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥125.70 Million | CN¥92.02 Million | CN¥257.07 Million | ▼ -30.0% |
| 2023 | 0.70x | CN¥181.18 Million | CN¥170.20 Million | CN¥259.30 Million | ▲ +213.8% |
| 2022 | -0.61x | CN¥-146.97 Million | CN¥-152.89 Million | CN¥239.43 Million | ▼ -451.8% |
| 2021 | 0.17x | CN¥38.28 Million | CN¥36.54 Million | CN¥219.41 Million | ▼ -63.1% |
| 2020 | 0.47x | CN¥78.08 Million | CN¥75.42 Million | CN¥165.07 Million | — |