Beijing North Star Company Limited Financial Flexibility Index
Beijing North Star Company Limited 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). See BJ3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing North Star Company Limited (2013–2025)
Financial flexibility index of Beijing North Star Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Beijing North Star Company Limited across 13 annual periods. Check BJ3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing North Star Company Limited Financial Flexibility Index by Year (2013–2025)
Beijing North Star Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Beijing North Star Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing North Star Company Limited.
| 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 | — |