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). Check total reinvestment intensity of Beijing Tieke Shougang Railway Tech Co L to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688569 operating cash flow.
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. Explore debt repayment capacity of Beijing Tieke Shougang Railway Tech Co L to assess how comfortably operating cash covers total debt obligations.
| 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 | — |