Beijing Succeeder Technology Inc (688338) — 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). Check 688338 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Succeeder Technology Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing Succeeder Technology Inc across 10 annual periods. For the full cash flow conversion analysis, see Beijing Succeeder Technology Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Beijing Succeeder Technology Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing Succeeder Technology Inc. Explore 688338 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |