Beijing Succeeder Technology Inc Financial Flexibility Index

Latest as of September 2025: 0.24x

Beijing Succeeder Technology Inc financial flexibility index. Beijing Succeeder Technology Inc (688338) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥19.17 Million (operating CF CN¥13.97 Million minus capex CN¥5.20 Million) represents 0% of total liabilities (CN¥81.48 Million). See Beijing Succeeder Technology Inc (688338) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.17 Million
Operating CF − Capex

Total Liabilities

CN¥81.48 Million
CNY

Capital Expenditures

CN¥5.20 Million
CNY

Financial Flexibility Index of Beijing Succeeder Technology Inc (2016–2025)

Financial flexibility index of Beijing Succeeder Technology Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing Succeeder Technology Inc across 10 annual periods. Check cash flow quality index of Beijing Succeeder Technology Inc to evaluate the quality of earnings relative to operating cash generation.

Beijing Succeeder Technology Inc Financial Flexibility Index by Year (2016–2025)

Beijing Succeeder Technology Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing Succeeder Technology Inc. For the full cash flow conversion analysis, see 688338 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.49x CN¥113.08 Million CN¥79.40 Million CN¥75.86 Million ▼ -21.8%
2024 1.91x CN¥195.40 Million CN¥122.98 Million CN¥102.46 Million ▼ -12.1%
2023 2.17x CN¥229.87 Million CN¥109.64 Million CN¥106.01 Million ▲ +17.8%
2022 1.84x CN¥197.81 Million CN¥100.56 Million CN¥107.44 Million ▼ -6.0%
2021 1.96x CN¥123.17 Million CN¥107.42 Million CN¥62.88 Million ▼ -15.1%
2020 2.31x CN¥104.56 Million CN¥72.27 Million CN¥45.31 Million ▲ +81.7%
2019 1.27x CN¥66.05 Million CN¥60.94 Million CN¥52.00 Million ▼ -3.1%
2018 1.31x CN¥62.00 Million CN¥58.15 Million CN¥47.28 Million ▲ +60.2%
2017 0.82x CN¥35.22 Million CN¥32.68 Million CN¥43.02 Million ▲ +4.7%
2016 0.78x CN¥39.80 Million CN¥35.30 Million CN¥50.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities