BECE Legend Group Co Ltd (000803) — 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). Check BECE Legend Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BECE Legend Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for BECE Legend Group Co Ltd across 28 annual periods. See 000803 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BECE Legend Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for BECE Legend Group Co Ltd. For the full company profile including market capitalisation, see BECE Legend Group Co Ltd (000803) market capitalisation.
| 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 | — |