Beijing Succeeder Technology Inc (688338) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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 Beijing Succeeder Technology Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Beijing Succeeder Technology Inc across 10 annual periods. See Beijing Succeeder Technology Inc (688338) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Beijing Succeeder Technology Inc.

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