BingEx Limited (FLX)
Every figure this model derived for FLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 136,060,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 147,854,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 62,940,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 119,464,000 | StockholdersEquity |
2025-12-31 |
| ocf | 14,161,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 570,858,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 6,639,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.37 |
| current ratio | 2.72 |
| current ratio reported | 2.35 |
| deferred revenue growth | 11.32 |
| ev ebit | -7.51 |
| ev owner earnings | -6.63 |
| ev sales | -0.09 |
| fcf margin | 2.48 |
| operating margin | 1.16 |
| owner earnings margin | 1.31 |
| revenue growth | -6.74 |
| revenue growth per share | -6.74 |
| rule of 40 | -5.58 |
| sbc pct revenue | 1.16 |
Everything else this filing tags
240 more elements from FLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfRevenue | 3,522,968,000 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapital | 3,452,202,000 | 2025-12-31 | 3 | CNY |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 2,895,500,000 | 2024-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueConversionOfUnits | 2,818,674,000 | 2024-12-31 | 2 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 2,733,560,000 | 2023-12-31 | 5 | CNY |
RetainedEarningsAccumulatedDeficit | -2,456,363,000 | 2025-12-31 | 4 | CNY |
CommonStockSharesAuthorized | 2,000,000,000 | 2024-10-06 | 6 | shares |
Assets | 1,288,456,000 | 2025-12-31 | 4 | CNY |
LiabilitiesAndStockholdersEquity | 1,288,456,000 | 2025-12-31 | 4 | CNY |
PaymentsToAcquireInvestments | 1,142,376,000 | 2025-12-31 | 6 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,030,959,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 561,218,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 561,218,000 | 2025-12-31 | 8 | CNY |
CashEquivalentsAtCarryingValue | 561,127,000 | 2025-12-31 | 4 | CNY |
CostOfRevenue | 503,778,000 | 2025-12-31 | 2 | USD |
InvestmentOwnedAtCost | 499,293,000 | 2024-12-31 | 2 | CNY |
AdditionalPaidInCapital | 493,658,000 | 2025-12-31 | 2 | USD |
GrossProfit | 469,099,000 | 2025-12-31 | 6 | CNY |
Liabilities | 453,029,000 | 2025-12-31 | 4 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 447,967,000 | 2024-12-31 | 4 | CNY |
StockIssuedDuringPeriodValueNewIssues | 426,250,000 | 2024-12-31 | 2 | CNY |
OperatingExpenses | 422,798,000 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 408,800,000 | 2024-12-31 | 1 | USD |
ShortTermInvestments | 390,353,000 | 2025-12-31 | 4 | CNY |
RetainedEarningsAccumulatedDeficit | -351,255,000 | 2025-12-31 | 2 | USD |
InvestmentOwnedAtFairValue | 324,110,000 | 2024-12-31 | 1 | CNY |
EquitySecuritiesFVNINoncurrent | 273,020,000 | 2024-12-31 | 1 | CNY |
AssetsNoncurrent | 254,494,000 | 2025-12-31 | 4 | CNY |
DeferredTaxAssetsGross | 243,099,000 | 2025-12-31 | 4 | CNY |
DeferredTaxAssetsValuationAllowance | 237,447,000 | 2025-12-31 | 8 | CNY |
LongTermInvestments | 224,404,000 | 2025-12-31 | 3 | CNY |
AccountsPayableCurrent | 224,090,000 | 2025-12-31 | 4 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 208,554,152 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 207,133,005 | 2025-12-31 | 6 | shares |
SellingAndMarketingExpense | 192,400,000 | 2025-12-31 | 6 | CNY |
Assets | 184,246,000 | 2025-12-31 | 2 | USD |
LiabilitiesAndStockholdersEquity | 184,246,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 183,486,000 | 2025-12-31 | 4 | CNY |
UnrealizedGainLossOnInvestments | -177,725,000 | 2024-12-31 | 2 | CNY |
PaymentsToAcquireInvestments | 163,358,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 147,425,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 145,925,000 | 2025-12-31 | 6 | CNY |
ConvertiblePreferredStockConvertedToOtherSecurities | 113,658,000 | 2024-12-31 | 5 | CNY |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 113,658,000 | 2024-12-31 | 5 | CNY |
TemporaryEquityAccretionToRedemptionValue | 113,658,000 | 2024-12-31 | 5 | CNY |
AccruedPayrollTaxesCurrent | 113,472,000 | 2025-12-31 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | -111,460,000 | 2025-12-31 | 6 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 109,706,000 | 2025-12-31 | 6 | CNY |
NetIncomeLoss | 109,429,000 | 2025-12-31 | 6 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 109,429,000 | 2025-12-31 | 6 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -105,763,000 | 2025-12-31 | 4 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 105,000,000 | 2023-01-01 | 2 | CNY |
ComprehensiveIncomeNetOfTax | 95,805,000 | 2025-12-31 | 6 | CNY |
ResearchAndDevelopmentExpense | 84,473,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 80,253,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 80,253,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 79,008,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -77,875,000 | 2025-12-31 | 6 | CNY |
GrossProfit | 67,080,000 | 2025-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 66,418,000 | 2025-12-31 | 6 | CNY |
Liabilities | 64,782,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 61,371,000 | 2024-12-31 | 3 | USD |
DeferredRevenueCurrent | 60,541,000 | 2025-12-31 | 4 | CNY |
OperatingExpenses | 60,459,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -59,208,000 | 2025-12-31 | 5 | CNY |
DeferredRevenue | 56,768,000 | 2025-01-01 | 4 | CNY |
ShortTermInvestments | 55,820,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 54,790,000 | 2025-12-31 | 1 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | 54,790,000 | 2025-12-31 | 1 | CNY |
TreasuryStockCommonValue | 54,790,000 | 2025-12-31 | 1 | CNY |
MarketableSecuritiesNoncurrent | 51,090,000 | 2024-12-31 | 1 | CNY |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 51,000,000 | 2024-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,430,000 | 2025-12-31 | 3 | CNY |
OperatingIncomeLoss | 46,301,000 | 2025-12-31 | 6 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 45,665,000 | 2025-12-31 | 4 | CNY |
GainLossOnInvestments | -43,526,000 | 2025-12-31 | 3 | CNY |
EquitySecuritiesFvNiUnrealizedLoss | 43,526,000 | 2025-12-31 | 2 | CNY |
AccountsReceivableNetCurrent | 36,726,000 | 2025-12-31 | 4 | CNY |
AssetsNoncurrent | 36,392,000 | 2025-12-31 | 2 | USD |
LongTermInvestments | 32,089,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 32,085,000 | 2025-12-31 | 6 | CNY |
AccountsPayableCurrent | 32,044,000 | 2025-12-31 | 2 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -28,544,000 | 2024-12-31 | 5 | CNY |
DeferredTaxAssetsInvestments | 27,975,000 | 2025-12-31 | 3 | CNY |
SellingAndMarketingExpense | 27,513,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 25,087,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,669,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseLiability | 22,607,000 | 2025-12-31 | 4 | CNY |
PropertyPlantAndEquipmentGross | 21,404,000 | 2025-12-31 | 4 | CNY |
GeneralAndAdministrativeExpense | 20,867,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 19,833,000 | 2025-12-31 | 6 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,463,000 | 2025-12-31 | 4 | CNY |
LeaseCost | 17,869,000 | 2025-12-31 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | -15,939,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,688,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 15,648,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,648,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,124,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,372,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -14,356,000 | 2025-12-31 | 6 | CNY |
InterestIncomeExpenseNet | 14,278,000 | 2025-12-31 | 6 | CNY |
OtherAccruedLiabilitiesCurrent | 14,002,000 | 2025-12-31 | 4 | CNY |
ComprehensiveIncomeNetOfTax | 13,700,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 13,645,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,624,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 13,624,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseCost | 13,331,000 | 2025-12-31 | 4 | CNY |
GrantsReceivable | 13,235,000 | 2025-12-31 | 6 | CNY |
LiabilitiesNoncurrent | 12,879,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseLiabilityNoncurrent | 12,879,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -12,523,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,134,000 | 2025-12-31 | 6 | CNY |
ResearchAndDevelopmentExpense | 12,079,000 | 2025-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 11,916,000 | 2025-12-31 | 4 | CNY |
InvestmentIncomeInterest | 11,298,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,136,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,401,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseLiabilityCurrent | 9,728,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,418,000 | 2025-12-31 | 2 | CNY |
DeferredRevenueCurrent | 8,657,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,467,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 7,976,000 | 2024-12-31 | 2 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 7,976,000 | 2025-12-31 | 2 | CNY |
PaymentsForRepurchaseOfCommonStock | 7,835,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonValue | 7,835,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 7,014,975 | 2025-12-31 | 1 | shares |
OperatingIncomeLoss | 6,621,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,529,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,234,000 | 2025-12-31 | 6 | CNY |
GainLossOnInvestments | -6,224,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,152,000 | 2024-12-31 | 1 | CNY |
DeferredIncomeTaxLiabilities | 5,652,000 | 2025-12-31 | 4 | CNY |
DeferredTaxAssetsNet | 5,652,000 | 2025-12-31 | 4 | CNY |
PaymentsForRepurchaseOfInitialPublicOffering | 5,336,000 | 2025-12-31 | 5 | CNY |
AccountsReceivableNetCurrent | 5,252,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 4,538,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,850,000 | 2025-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,800,789 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,800,789 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | 3,773,000 | 2025-12-31 | 6 | CNY |
AccruedAdvertisingCurrent | 3,587,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseRightOfUseAsset | 3,587,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 3,062,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInAccountsReceivable | 2,836,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,795,789 | 2025-12-31 | 2 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,542,000 | 2024-12-31 | 2 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,226,000 | 2025-12-31 | 6 | CNY |
PrepaidRent | 2,127,000 | 2025-12-31 | 4 | CNY |
DebtSecuritiesTradingRealizedGain | 2,100,000 | 2024-12-31 | 1 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,053,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNet | 2,042,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,951,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 1,948,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,941,000 | 2025-12-31 | 4 | CNY |
AllocatedShareBasedCompensationExpense | 1,889,000 | 2025-12-31 | 3 | CNY |
LiabilitiesNoncurrent | 1,842,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,842,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,791,000 | 2025-12-31 | 2 | USD |
Depreciation | 1,779,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,735,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 1,688,000 | 2024-12-31 | 4 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -1,538,000 | 2025-12-31 | 6 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,421,147 | 2025-12-31 | 1 | shares |
OperatingLeaseLiabilityCurrent | 1,391,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,172,000 | 2025-12-31 | 2 | CNY |
PrepaidAdvertising | 1,120,000 | 2024-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,062,000 | 2025-12-31 | 2 | CNY |
OperatingLossCarryforwards | 1,051,232 | 2025-12-31 | 2 | CNY |
ProceedsFromStockOptionsExercised | 918,000 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 918,000 | 2025-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -891,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 871,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 871,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 791,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 763,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 699,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInDeferredRevenue | 540,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 438,000 | 2025-12-31 | 2 | USD |
OtherInventoryNetOfReserves | 413,000 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 385,092 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -320,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 278,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 277,000 | 2025-12-31 | 3 | CNY |
IncomeTaxExpenseBenefit | 277,000 | 2025-12-31 | 3 | CNY |
Depreciation | 254,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 231,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -220,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 199,000 | 2025-12-31 | 4 | CNY |
IncomeTaxesPaidNet | 157,000 | 2025-12-31 | 3 | CNY |
ProceedsFromStockOptionsExercised | 131,000 | 2025-12-31 | 1 | USD |
Cash | 119,000 | 2025-12-31 | 4 | CNY |
ValueAddedTaxReceivableCurrent | 103,000 | 2025-12-31 | 4 | CNY |
DebtSecuritiesTradingUnrealizedGain | 100,000 | 2024-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsPayable | 100,000 | 2025-12-31 | 2 | USD |
RestrictedCash | 91,000 | 2025-12-31 | 3 | CNY |
RestrictedCashCurrent | 91,000 | 2025-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 90,000 | 2025-12-31 | 3 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 88,000 | 2025-12-31 | 6 | CNY |
ForeignCurrencyTransactionGainBeforeTax | 62,000 | 2024-12-31 | 3 | CNY |
IncomeTaxExpenseBenefit | 40,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,426 | 2025-12-31 | 1 | CNY |
IncomeTaxesPaidNet | 22,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,000 | 2025-12-31 | 4 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -19,117 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 17,361 | 2025-12-31 | 1 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000 | 2025-12-31 | 2 | USD |
RestrictedCash | 13,000 | 2025-12-31 | 2 | USD |
RestrictedCashCurrent | 13,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,266 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,490 | 2025-12-31 | 1 | CNY |
GainLossOnDispositionOfAssets1 | -10,000 | 2025-12-31 | 6 | CNY |
ForeignCurrencyTransactionGainBeforeTax | 8,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,284 | 2025-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,350 | 2025-12-31 | 1 | CNY |
GainLossOnDispositionOfAssets1 | -1,000 | 2025-12-31 | 2 | USD |
SharePrice | 3 | 2025-12-31 | 3 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 1 | 2025-12-31 | 3 | CNY/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 3 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-10-06 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about FLX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 326.9M: 219.4M shares from the filing at the quoted price. The price feed reports 57.9M shares, and that count at this same price gives 86.3M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- invested capital is -17M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- diluted share count moved +101% in a year (104M to 209M, a ratio of 2.01), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- operating margin is only 1.16%, so EV/EBIT (-8x) measures the rounding error in the denominator; valuation rests on EV/revenue (-0.1x) instead
- forward EPS growth +936.0% is analyst consensus, not a filing: consensus 2026 EPS 2.80 against trailing 0.27, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth