Beijing SinoHytec Co. Ltd. A Financial Flexibility Index
Beijing SinoHytec Co. Ltd. A financial flexibility index. Beijing SinoHytec Co. Ltd. A (688339) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CN¥15.91 Million (operating CF CN¥-18.62 Million minus capex CN¥34.53 Million) represents 0% of total liabilities (CN¥1.94 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing SinoHytec Co. Ltd. A (2019–2024)
Financial flexibility index of Beijing SinoHytec Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Beijing SinoHytec Co. Ltd. A across 6 annual periods. Check 688339 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing SinoHytec Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Beijing SinoHytec Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Beijing SinoHytec Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Beijing SinoHytec Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥15.91 Million | CN¥-18.62 Million | CN¥1.94 Billion | ▲ +102.6% |
| 2023 | -0.32x | CN¥-486.16 Million | CN¥-560.64 Million | CN¥1.54 Billion | ▼ -95.6% |
| 2022 | -0.16x | CN¥-167.99 Million | CN¥-332.11 Million | CN¥1.04 Billion | ▼ -211.3% |
| 2021 | 0.15x | CN¥106.10 Million | CN¥-121.31 Million | CN¥731.38 Million | ▲ +193.7% |
| 2020 | -0.15x | CN¥-99.21 Million | CN¥-229.50 Million | CN¥640.57 Million | ▼ -197.4% |
| 2019 | -0.05x | CN¥-27.98 Million | CN¥-169.97 Million | CN¥537.25 Million | — |