Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Financial Flexibility Index
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CN¥-15.42 Million (operating CF CN¥-73.05 Million minus capex CN¥57.63 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check 688562 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 5 annual periods. See working capital to net assets of Beijing Shenzhou Aerospace Software Tech to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For the full company profile including market capitalisation, see Beijing Shenzhou Aerospace Software Tech stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-15.42 Million | CN¥-73.05 Million | CN¥1.28 Billion | ▲ +91.3% |
| 2024 | -0.14x | CN¥-194.95 Million | CN¥-206.59 Million | CN¥1.40 Billion | ▼ -116.6% |
| 2023 | -0.06x | CN¥-113.70 Million | CN¥-117.84 Million | CN¥1.77 Billion | ▼ -215.3% |
| 2022 | 0.06x | CN¥134.22 Million | CN¥114.49 Million | CN¥2.41 Billion | ▼ -57.0% |
| 2021 | 0.13x | CN¥323.96 Million | CN¥282.54 Million | CN¥2.50 Billion | — |