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 Beijing Capital International Airport Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2013–2025)

Historical Financial Flexibility Index trend for Beijing Capital International Airport Company Limited across 13 annual periods. For the full cash flow conversion analysis, see BJ1 operating cash flow.

Annual Financial Flexibility Index for Beijing Capital International Airport Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Beijing Capital International Airport Company Limited. Explore BJ1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €2.16 Billion €1.61 Billion €17.16 Billion ▲ +316.9%
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