Beijing Haitian Ruisheng Science Technology Ltd Financial Flexibility Index
Beijing Haitian Ruisheng Science Technology Ltd 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). See Beijing Haitian Ruisheng Science Technol (688787) FCF generation index 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 Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Financial flexibility index of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Haitian Ruisheng Science Technology Ltd across 9 annual periods. Check Beijing Haitian Ruisheng Science Technol earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Haitian Ruisheng Science Technology Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Haitian Ruisheng Science Technology Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Haitian Ruisheng Science Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Haitian Ruisheng Science Technol generate cash.
| 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 | — |