Beijing Tieke Shougang Railway Tech Co Ltd Financial Flexibility Index
Beijing Tieke Shougang Railway Tech Co Ltd 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). See Beijing Tieke Shougang Railway Tech Co L (688569) FCF generation index 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 Tieke Shougang Railway Tech Co Ltd (2016–2024)
Financial flexibility index of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Tieke Shougang Railway Tech Co Ltd across 9 annual periods. Check 688569 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Tieke Shougang Railway Tech Co Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Tieke Shougang Railway Tech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Tieke Shougang Railway Tech Co Ltd. For the full cash flow conversion analysis, see Beijing Tieke Shougang Railway Tech Co L cash flow conversion.
| 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 | — |