Beibuwan Port Co Ltd Financial Flexibility Index
Beibuwan Port Co Ltd 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). Explore capital reinvestment ratio of Beibuwan Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beibuwan Port Co Ltd (1998–2025)
Financial flexibility index of Beibuwan Port Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Beibuwan Port Co Ltd across 28 annual periods. Check 000582 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beibuwan Port Co Ltd Financial Flexibility Index by Year (1998–2025)
Beibuwan Port Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beibuwan Port Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beibuwan Port Co Ltd.
| 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 | — |