Bestechnic (Shanghai) Co. Ltd. A Financial Flexibility Index
Bestechnic (Shanghai) Co. Ltd. A 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). See how much free cash does Bestechnic (Shanghai) Co. Ltd. A generate 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 Bestechnic (Shanghai) Co. Ltd. A (2017–2024)
Financial flexibility index of Bestechnic (Shanghai) Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Bestechnic (Shanghai) Co. Ltd. A across 8 annual periods. Check 688608 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bestechnic (Shanghai) Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Bestechnic (Shanghai) Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Bestechnic (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Bestechnic (Shanghai) Co. Ltd. A cash flow conversion.
| 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 | — |