Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — 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). Check 688326 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jingwei Hirain Technologies Co. Ltd. A Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Beijing Jingwei Hirain Technologies Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688326 cash flow metrics.
Annual Financial Flexibility Index for Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2024)
Year-by-year free cash flow to debt coverage for Beijing Jingwei Hirain Technologies Co. Ltd. A. Explore how well can Beijing Jingwei Hirain Technologies Co. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |