Beijing Haitian Ruisheng Science Technology Ltd (688787) — Financial Flexibility Index
Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥14.49 Million (operating CF CN¥13.84 Million minus capex CN¥649.73K) represents 0% of total liabilities (CN¥116.34 Million). Check cash flow reinvestment rate of Beijing Haitian Ruisheng Science Technol to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Haitian Ruisheng Science Technology Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Beijing Haitian Ruisheng Science Technology Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688787 cash flow metrics.
Annual Financial Flexibility Index for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Beijing Haitian Ruisheng Science Technology Ltd. Explore Beijing Haitian Ruisheng Science Technol debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥60.09 Million | CN¥28.73 Million | CN¥65.20 Million | ▲ +861.3% |
| 2023 | -0.12x | CN¥-5.11 Million | CN¥-31.05 Million | CN¥42.21 Million | ▼ -102.0% |
| 2022 | 6.07x | CN¥287.89 Million | CN¥30.66 Million | CN¥47.40 Million | ▲ +3052.2% |
| 2021 | -0.21x | CN¥-7.15 Million | CN¥-15.55 Million | CN¥34.75 Million | ▼ -115.3% |
| 2020 | 1.34x | CN¥52.98 Million | CN¥51.18 Million | CN¥39.39 Million | ▼ -24.4% |
| 2019 | 1.78x | CN¥86.45 Million | CN¥83.36 Million | CN¥48.59 Million | ▼ -9.2% |
| 2018 | 1.96x | CN¥90.57 Million | CN¥64.28 Million | CN¥46.19 Million | ▲ +67.5% |
| 2017 | 1.17x | CN¥36.65 Million | CN¥34.61 Million | CN¥31.31 Million | ▲ +17.9% |
| 2016 | 0.99x | CN¥18.00 Million | CN¥17.07 Million | CN¥18.13 Million | — |