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 Beijing Shenzhou Aerospace Software Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing Shenzhou Aerospace Software Tech (688562) cash flow conversion.
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. Explore debt repayment capacity of Beijing Shenzhou Aerospace Software Tech to assess how comfortably operating cash covers total debt obligations.
| 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 | — |