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 Beijing Tieke Shougang Railway Tech Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Beijing Tieke Shougang Railway Tech Co L (688569) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Tieke Shougang Railway Tech Co L market cap and 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 | — |