Beijing Capital International Airport Company Limited (BJ1) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Beijing Capital International Airport Company Limited (BJ1) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-205.67 Million (operating CF €-293.80 Million minus capex €88.13 Million) represents 0% of total liabilities (€17.49 Billion). Check strategic asset allocation of Beijing Capital International Airport Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-205.67 Million
Operating CF − Capex

Total Liabilities

€17.49 Billion
EUR

Capital Expenditures

€88.13 Million
EUR

Beijing Capital International Airport Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Beijing Capital International Airport Company Limited across 12 annual periods. See BJ1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Capital International Airport Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Beijing Capital International Airport Company Limited. For the full company profile including market capitalisation, see market value of Beijing Capital International Airport Co.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €520.31 Million €97.60 Million €17.22 Billion ▲ +289.1%
2023 -0.02x €-282.89 Million €-575.86 Million €17.70 Billion ▲ +73.6%
2022 -0.06x €-1.02 Billion €-1.50 Billion €16.88 Billion ▼ -1687.2%
2021 0.00x €-50.73 Million €-621.49 Million €14.97 Billion ▲ +47.0%
2020 -0.01x €-84.30 Million €-986.88 Million €13.18 Billion ▼ -101.3%
2019 0.48x €4.67 Billion €3.91 Billion €9.78 Billion ▼ -21.0%
2018 0.60x €6.82 Billion €4.69 Billion €11.28 Billion ▲ +13.3%
2017 0.53x €4.91 Billion €4.27 Billion €9.21 Billion ▲ +61.4%
2016 0.33x €4.80 Billion €4.61 Billion €14.53 Billion ▼ -21.0%
2015 0.42x €6.03 Billion €4.16 Billion €14.42 Billion ▲ +61.3%
2014 0.26x €3.81 Billion €3.26 Billion €14.71 Billion ▲ +14.7%
2013 0.23x €3.73 Billion €3.25 Billion €16.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities