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 000803 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of BECE Legend Group Co Ltd.
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. Explore cash flow to debt ratio of BECE Legend Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |