Beijing Tieke Shougang Railway Tech Co Ltd (688569) — Financial Flexibility Index
Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Financial Flexibility Index of 0.43x as of June 2025. Free cash flow of CN¥232.48 Million (operating CF CN¥216.75 Million minus capex CN¥15.73 Million) represents 0% of total liabilities (CN¥541.68 Million). Also explore 688569 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Tieke Shougang Railway Tech Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Beijing Tieke Shougang Railway Tech Co Ltd across 9 annual periods. Check 688569 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Beijing Tieke Shougang Railway Tech Co Ltd. For the full company profile including market capitalisation, see 688569 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥369.44 Million | CN¥299.04 Million | CN¥551.38 Million | ▼ -26.4% |
| 2023 | 0.91x | CN¥577.38 Million | CN¥469.06 Million | CN¥634.03 Million | ▲ +58.2% |
| 2022 | 0.58x | CN¥360.06 Million | CN¥162.96 Million | CN¥625.45 Million | ▼ -8.2% |
| 2021 | 0.63x | CN¥410.90 Million | CN¥239.96 Million | CN¥655.56 Million | ▼ -11.1% |
| 2020 | 0.71x | CN¥348.23 Million | CN¥255.02 Million | CN¥493.94 Million | ▲ +356.3% |
| 2019 | 0.15x | CN¥88.45 Million | CN¥2.67 Million | CN¥572.49 Million | ▼ -15.1% |
| 2018 | 0.18x | CN¥118.42 Million | CN¥79.66 Million | CN¥650.75 Million | ▲ +9.4% |
| 2017 | 0.17x | CN¥100.20 Million | CN¥48.79 Million | CN¥602.35 Million | ▲ +531.1% |
| 2016 | -0.04x | CN¥-16.90 Million | CN¥-74.39 Million | CN¥437.86 Million | — |