Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 asset resilience ratio of Beijing Jingwei Hirain Technologies Co. to evaluate the company's liquid asset resilience ratio.

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

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. See Beijing Jingwei Hirain Technologies Co. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688326 company net worth.

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