Beibuwan Port Co Ltd (000582) — Financial Flexibility Index
Beibuwan Port Co Ltd (000582) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.54 Billion (operating CF CN¥781.27 Million minus capex CN¥763.31 Million) represents 0% of total liabilities (CN¥16.45 Billion). Check 000582 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
Beibuwan Port Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beibuwan Port Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000582 cash flow metrics.
Annual Financial Flexibility Index for Beibuwan Port Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beibuwan Port Co Ltd. Explore 000582 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥5.80 Billion | CN¥3.06 Billion | CN¥18.24 Billion | ▲ +28.7% |
| 2024 | 0.25x | CN¥3.95 Billion | CN¥2.09 Billion | CN¥16.00 Billion | ▼ -16.6% |
| 2023 | 0.30x | CN¥5.18 Billion | CN¥2.16 Billion | CN¥17.50 Billion | ▼ -38.7% |
| 2022 | 0.48x | CN¥7.08 Billion | CN¥2.60 Billion | CN¥14.65 Billion | ▲ +29.9% |
| 2021 | 0.37x | CN¥5.16 Billion | CN¥1.44 Billion | CN¥13.88 Billion | ▼ -15.4% |
| 2020 | 0.44x | CN¥3.83 Billion | CN¥2.34 Billion | CN¥8.72 Billion | ▲ +23.1% |
| 2019 | 0.36x | CN¥2.65 Billion | CN¥1.55 Billion | CN¥7.43 Billion | ▲ +8.9% |
| 2018 | 0.33x | CN¥2.24 Billion | CN¥1.83 Billion | CN¥6.83 Billion | ▲ +34.5% |
| 2017 | 0.24x | CN¥1.78 Billion | CN¥1.42 Billion | CN¥7.29 Billion | ▼ -32.3% |
| 2016 | 0.36x | CN¥1.76 Billion | CN¥1.10 Billion | CN¥4.87 Billion | ▲ +41.5% |
| 2015 | 0.25x | CN¥1.37 Billion | CN¥473.16 Million | CN¥5.40 Billion | ▲ +2.4% |
| 2014 | 0.25x | CN¥1.52 Billion | CN¥1.17 Billion | CN¥6.10 Billion | ▼ -8.2% |
| 2013 | 0.27x | CN¥1.28 Billion | CN¥912.93 Million | CN¥4.71 Billion | ▲ +349.5% |
| 2012 | 0.06x | CN¥315.60 Million | CN¥132.93 Million | CN¥5.24 Billion | ▼ -87.4% |
| 2011 | 0.48x | CN¥267.90 Million | CN¥124.60 Million | CN¥561.29 Million | ▲ +19.3% |
| 2010 | 0.40x | CN¥192.71 Million | CN¥109.71 Million | CN¥481.64 Million | ▲ +66.3% |
| 2009 | 0.24x | CN¥95.60 Million | CN¥65.45 Million | CN¥397.43 Million | ▲ +42.7% |
| 2008 | 0.17x | CN¥66.32 Million | CN¥43.88 Million | CN¥393.35 Million | ▼ -1.7% |
| 2007 | 0.17x | CN¥70.35 Million | CN¥45.36 Million | CN¥410.24 Million | ▲ +26805.1% |
| 2006 | 0.00x | CN¥331.32K | CN¥-30.92 Million | CN¥519.85 Million | ▼ -99.8% |
| 2005 | 0.39x | CN¥119.54 Million | CN¥68.79 Million | CN¥303.00 Million | ▲ +2359.7% |
| 2004 | 0.02x | CN¥4.60 Million | CN¥-3.62 Million | CN¥286.68 Million | ▼ -92.3% |
| 2003 | 0.21x | CN¥72.92 Million | CN¥53.23 Million | CN¥351.05 Million | ▲ +297.2% |
| 2002 | 0.05x | CN¥19.71 Million | CN¥11.04 Million | CN¥376.93 Million | ▼ -71.8% |
| 2001 | 0.19x | CN¥69.57 Million | CN¥33.14 Million | CN¥375.72 Million | ▲ +2.8% |
| 2000 | 0.18x | CN¥82.82 Million | CN¥6.60 Million | CN¥459.66 Million | ▲ +9.4% |
| 1999 | 0.16x | CN¥61.16 Million | CN¥28.62 Million | CN¥371.18 Million | ▼ -5.8% |
| 1998 | 0.17x | CN¥63.26 Million | CN¥32.95 Million | CN¥361.70 Million | — |