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). Check 688292 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 688292 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688292 company net worth.
| 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 | — |