BECE Legend Group Co Ltd Financial Flexibility Index
BECE Legend Group Co Ltd financial flexibility index. BECE Legend Group Co Ltd (000803) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥191.23 Million (operating CF CN¥161.57 Million minus capex CN¥29.66 Million) represents 0% of total liabilities (CN¥3.73 Billion). See 000803 free cash flow generation 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 BECE Legend Group Co Ltd (1998–2025)
Financial flexibility index of BECE Legend Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for BECE Legend Group Co Ltd across 28 annual periods. Check 000803 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BECE Legend Group Co Ltd Financial Flexibility Index by Year (1998–2025)
BECE Legend Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for BECE Legend Group Co Ltd. For the full cash flow conversion analysis, see BECE Legend Group Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥528.06 Million | CN¥396.94 Million | CN¥3.83 Billion | ▼ -13.5% |
| 2024 | 0.16x | CN¥598.56 Million | CN¥373.89 Million | CN¥3.76 Billion | ▼ -54.8% |
| 2023 | 0.35x | CN¥1.39 Billion | CN¥770.35 Million | CN¥3.96 Billion | ▲ +300.3% |
| 2022 | 0.09x | CN¥361.00 Million | CN¥-16.77 Million | CN¥4.10 Billion | ▲ +1176.1% |
| 2021 | 0.01x | CN¥9.94 Million | CN¥-118.77 Million | CN¥1.44 Billion | ▲ +109.0% |
| 2020 | -0.08x | CN¥-90.20 Million | CN¥-99.60 Million | CN¥1.17 Billion | ▼ -179.7% |
| 2019 | 0.10x | CN¥45.76 Million | CN¥45.31 Million | CN¥475.04 Million | ▲ +12.0% |
| 2018 | 0.09x | CN¥98.40 Million | CN¥97.92 Million | CN¥1.14 Billion | ▲ +333.6% |
| 2017 | -0.04x | CN¥-42.26 Million | CN¥-42.61 Million | CN¥1.15 Billion | ▼ -167.6% |
| 2016 | 0.05x | CN¥25.32 Million | CN¥-10.28 Million | CN¥464.19 Million | ▲ +165.2% |
| 2015 | -0.08x | CN¥-29.76 Million | CN¥-30.81 Million | CN¥355.77 Million | ▼ -1.1% |
| 2014 | -0.08x | CN¥-25.32 Million | CN¥-44.12 Million | CN¥306.11 Million | ▲ +68.4% |
| 2013 | -0.26x | CN¥-89.97 Million | CN¥-92.70 Million | CN¥343.31 Million | ▼ -343.9% |
| 2012 | -0.06x | CN¥-9.19 Million | CN¥-11.17 Million | CN¥155.64 Million | ▲ +18.9% |
| 2011 | -0.07x | CN¥-11.27 Million | CN¥-13.92 Million | CN¥154.88 Million | ▼ -136.4% |
| 2010 | 0.20x | CN¥19.95 Million | CN¥1.91 Million | CN¥99.95 Million | ▲ +505.9% |
| 2009 | 0.03x | CN¥3.25 Million | CN¥584.67K | CN¥98.59 Million | ▲ +280.3% |
| 2008 | -0.02x | CN¥-1.63 Million | CN¥-5.54 Million | CN¥89.47 Million | ▼ -158.6% |
| 2007 | 0.03x | CN¥3.77 Million | CN¥2.36 Million | CN¥121.08 Million | ▼ -86.5% |
| 2006 | 0.23x | CN¥35.94 Million | CN¥28.06 Million | CN¥155.30 Million | ▲ +219.2% |
| 2005 | 0.07x | CN¥15.87 Million | CN¥15.12 Million | CN¥218.84 Million | ▼ -82.1% |
| 2004 | 0.40x | CN¥65.35 Million | CN¥26.61 Million | CN¥161.53 Million | ▼ -56.7% |
| 2003 | 0.93x | CN¥122.49 Million | CN¥9.44 Million | CN¥131.04 Million | ▲ +4365.4% |
| 2002 | 0.02x | CN¥2.57 Million | CN¥1.91 Million | CN¥122.65 Million | ▼ -87.8% |
| 2001 | 0.17x | CN¥22.85 Million | CN¥20.27 Million | CN¥132.74 Million | ▲ +93.3% |
| 2000 | 0.09x | CN¥11.79 Million | CN¥5.97 Million | CN¥132.36 Million | ▼ -71.4% |
| 1999 | 0.31x | CN¥40.47 Million | CN¥25.25 Million | CN¥129.77 Million | ▲ +29.1% |
| 1998 | 0.24x | CN¥33.45 Million | CN¥23.43 Million | CN¥138.49 Million | — |