Beijing Kawin Technology Share-holding Co Ltd Financial Flexibility Index
Beijing Kawin Technology Share-holding Co Ltd financial flexibility index. Beijing Kawin Technology Share-holding Co Ltd (688687) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥73.45 Million (operating CF CN¥26.41 Million minus capex CN¥47.04 Million) represents 0% of total liabilities (CN¥1.04 Billion). Explore reinvestment intensity of Beijing Kawin Technology Share-holding C to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Kawin Technology Share-holding Co Ltd (2009–2025)
Financial flexibility index of Beijing Kawin Technology Share-holding Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Beijing Kawin Technology Share-holding Co Ltd across 16 annual periods. Check cash flow reinvestment rate of Beijing Kawin Technology Share-holding C to assess the company's total reinvestment commitment from operating cash flow.
Beijing Kawin Technology Share-holding Co Ltd Financial Flexibility Index by Year (2009–2025)
Beijing Kawin Technology Share-holding Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Beijing Kawin Technology Share-holding Co Ltd. For the full cash flow conversion analysis, see Beijing Kawin Technology Share-holding C (688687) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥244.31 Million | CN¥110.29 Million | CN¥1.05 Billion | ▼ -54.0% |
| 2024 | 0.50x | CN¥371.04 Million | CN¥104.29 Million | CN¥735.33 Million | ▲ +18.9% |
| 2023 | 0.42x | CN¥281.29 Million | CN¥126.60 Million | CN¥663.01 Million | ▲ +7.1% |
| 2022 | 0.40x | CN¥209.07 Million | CN¥134.05 Million | CN¥527.93 Million | ▲ +19.9% |
| 2021 | 0.33x | CN¥161.92 Million | CN¥117.94 Million | CN¥490.27 Million | ▼ -39.2% |
| 2020 | 0.54x | CN¥172.98 Million | CN¥131.42 Million | CN¥318.56 Million | ▲ +0.3% |
| 2019 | 0.54x | CN¥152.01 Million | CN¥102.94 Million | CN¥280.67 Million | ▼ -22.1% |
| 2018 | 0.69x | CN¥110.98 Million | CN¥60.31 Million | CN¥159.69 Million | ▲ +9.5% |
| 2017 | 0.63x | CN¥70.59 Million | CN¥14.20 Million | CN¥111.24 Million | ▲ +11.3% |
| 2015 | 0.57x | CN¥85.16 Million | CN¥8.13 Million | CN¥149.38 Million | ▼ -20.4% |
| 2014 | 0.72x | CN¥142.84 Million | CN¥49.67 Million | CN¥199.51 Million | ▲ +66.2% |
| 2013 | 0.43x | CN¥78.77 Million | CN¥16.77 Million | CN¥182.89 Million | ▼ -37.7% |
| 2012 | 0.69x | CN¥103.06 Million | CN¥28.38 Million | CN¥149.01 Million | ▲ +63.5% |
| 2011 | 0.42x | CN¥37.03 Million | CN¥32.26 Million | CN¥87.53 Million | ▼ -58.0% |
| 2010 | 1.01x | CN¥72.54 Million | CN¥25.17 Million | CN¥71.98 Million | ▼ -9.5% |
| 2009 | 1.11x | CN¥34.11 Million | CN¥17.43 Million | CN¥30.65 Million | — |