Beijing North Star Company Limited (BJ3) — Financial Flexibility Index
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). Check strategic asset allocation of Beijing North Star Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See BJ3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |