Bestechnic (Shanghai) Co. Ltd. A (688608) — Financial Flexibility Index
Bestechnic (Shanghai) Co. Ltd. A (688608) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of CN¥326.74 Million (operating CF CN¥289.13 Million minus capex CN¥37.61 Million) represents 1% of total liabilities (CN¥568.95 Million). Also explore net asset momentum of Bestechnic (Shanghai) Co. Ltd. A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bestechnic (Shanghai) Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bestechnic (Shanghai) Co. Ltd. A across 8 annual periods. Check 688608 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Bestechnic (Shanghai) Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Bestechnic (Shanghai) Co. Ltd. A. For the full company profile including market capitalisation, see Bestechnic (Shanghai) Co. Ltd. A (688608) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | CN¥751.49 Million | CN¥580.13 Million | CN¥550.28 Million | ▼ -6.5% |
| 2023 | 1.46x | CN¥663.46 Million | CN¥469.73 Million | CN¥454.20 Million | ▲ +409.5% |
| 2022 | -0.47x | CN¥-212.63 Million | CN¥-360.02 Million | CN¥450.50 Million | ▼ -326.3% |
| 2021 | 0.21x | CN¥94.79 Million | CN¥-43.77 Million | CN¥454.43 Million | ▼ -81.7% |
| 2020 | 1.14x | CN¥305.91 Million | CN¥280.19 Million | CN¥268.54 Million | ▲ +44.1% |
| 2019 | 0.79x | CN¥86.03 Million | CN¥56.37 Million | CN¥108.81 Million | ▲ +191245.4% |
| 2018 | 0.00x | CN¥-42.05K | CN¥-15.41 Million | CN¥101.67 Million | ▲ +99.9% |
| 2017 | -0.58x | CN¥-32.12 Million | CN¥-38.75 Million | CN¥55.77 Million | — |