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 Beibuwan Port Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Beibuwan Port Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000582 stock market capitalisation.
| 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 | — |