Beijing North Star Company Limited (BJ3) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Beijing North Star Company Limited (BJ3) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €814.74 Million (operating CF €697.69 Million minus capex €117.06 Million) represents 0% of total liabilities (€48.63 Billion). Also explore Beijing North Star Company Limited (BJ3) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€814.74 Million
Operating CF − Capex

Total Liabilities

€48.63 Billion
EUR

Capital Expenditures

€117.06 Million
EUR

Beijing North Star Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Beijing North Star Company Limited across 13 annual periods. Check Beijing North Star Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing North Star Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Beijing North Star Company Limited. For the full company profile including market capitalisation, see Beijing North Star Company Limited (BJ3) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €1.19 Billion €1.13 Billion €34.01 Billion ▲ +16.6%
2024 0.03x €1.11 Billion €973.64 Million €37.07 Billion ▼ -23.1%
2023 0.04x €1.59 Billion €1.39 Billion €40.70 Billion ▼ -52.8%
2022 0.08x €4.25 Billion €4.00 Billion €51.32 Billion ▼ -36.9%
2021 0.13x €7.93 Billion €6.94 Billion €60.40 Billion ▲ +1405.8%
2020 0.01x €581.55 Million €251.51 Million €66.71 Billion ▲ +150.5%
2019 0.00x €256.58 Million €120.90 Million €73.74 Billion ▼ -90.2%
2018 0.04x €2.66 Billion €2.53 Billion €75.05 Billion ▲ +255.2%
2017 -0.02x €-1.52 Billion €-1.63 Billion €66.62 Billion ▼ -154.8%
2016 0.04x €2.17 Billion €2.06 Billion €52.09 Billion ▲ +147.6%
2015 -0.09x €-3.11 Billion €-3.16 Billion €35.54 Billion ▼ -119.1%
2014 -0.04x €-1.06 Billion €-1.26 Billion €26.61 Billion ▼ -166.0%
2013 0.06x €1.30 Billion €1.13 Billion €21.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities