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 BJ3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BJ3 cash generation efficiency.
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. Explore Beijing North Star Company Limited (BJ3) debt coverage 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 | 0.04x | €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 | — |