Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Financial Flexibility Index
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A 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). See cash generation quality of Beijing Shenzhou Aerospace Software Tech to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 5 annual periods. Check 688562 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688562 cash flow conversion.
| 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 | — |