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 Beijing Haitian Ruisheng Science Technol liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 688787 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Beijing Haitian Ruisheng Science Technol worth.
| 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 | — |