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 -0.14x as of December 2024. Free cash flow of CN¥-194.95 Million (operating CF CN¥-206.59 Million minus capex CN¥11.64 Million) represents 0% of total liabilities (CN¥1.40 Billion). Also explore net asset momentum of Beijing Shenzhou Aerospace Software Tech to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 4 annual periods. Check asset resilience ratio of Beijing Shenzhou Aerospace Software Tech to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2024)
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 688562 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |