Beijing Kawin Technology Share-holding Co Ltd (688687) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Beijing Kawin Technology Share-holding C annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.45 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥47.04 Million
CNY

Beijing Kawin Technology Share-holding Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Beijing Kawin Technology Share-holding Co Ltd across 16 annual periods. Check Beijing Kawin Technology Share-holding C asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Beijing Kawin Technology Share-holding Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Beijing Kawin Technology Share-holding Co Ltd. For the full company profile including market capitalisation, see Beijing Kawin Technology Share-holding C stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities