Beijing Jingwei Hirain Technologies Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.03x

Beijing Jingwei Hirain Technologies Co. Ltd. A financial flexibility index. Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥197.02 Million (operating CF CN¥-4.62 Million minus capex CN¥201.65 Million) represents 0% of total liabilities (CN¥5.64 Billion). See free cash flow generation of Beijing Jingwei Hirain Technologies Co. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥197.02 Million
Operating CF − Capex

Total Liabilities

CN¥5.64 Billion
CNY

Capital Expenditures

CN¥201.65 Million
CNY

Financial Flexibility Index of Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2024)

Financial flexibility index of Beijing Jingwei Hirain Technologies Co. Ltd. A from 2018 to 2024. Historical Financial Flexibility Index trend for Beijing Jingwei Hirain Technologies Co. Ltd. A across 7 annual periods. Check Beijing Jingwei Hirain Technologies Co. (688326) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Beijing Jingwei Hirain Technologies Co. Ltd. A Financial Flexibility Index by Year (2018–2024)

Beijing Jingwei Hirain Technologies Co. Ltd. A financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Beijing Jingwei Hirain Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Jingwei Hirain Technologies Co. (688326) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥176.07 Million CN¥-537.53 Million CN¥5.13 Billion ▲ +228.6%
2023 -0.03x CN¥-115.41 Million CN¥-536.56 Million CN¥4.33 Billion ▼ -118.6%
2022 0.14x CN¥476.90 Million CN¥73.15 Million CN¥3.33 Billion ▼ -18.0%
2021 0.17x CN¥484.45 Million CN¥312.69 Million CN¥2.78 Billion ▲ +269.9%
2020 0.05x CN¥114.03 Million CN¥46.77 Million CN¥2.42 Billion ▼ -76.8%
2019 0.20x CN¥411.59 Million CN¥142.36 Million CN¥2.02 Billion ▲ +28.0%
2018 0.16x CN¥242.09 Million CN¥122.50 Million CN¥1.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities