Beijing SinoHytec Co. Ltd. A (688339) — 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). Check Beijing SinoHytec Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing SinoHytec Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Beijing SinoHytec Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing SinoHytec Co. Ltd. A.
Annual Financial Flexibility Index for Beijing SinoHytec Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Beijing SinoHytec Co. Ltd. A. Explore 688339 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 |
|---|---|---|---|---|---|
| 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 | — |