Beijing Haitian Ruisheng Science Technology Ltd (688787) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore 688787 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.49 Million
Operating CF − Capex

Total Liabilities

CN¥116.34 Million
CNY

Capital Expenditures

CN¥649.73K
CNY

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. Check 688787 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 Beijing Haitian Ruisheng Science Technol market cap and net 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities