Beijing Hualian Department Store Co Ltd (000882) — Financial Flexibility Index
Beijing Hualian Department Store Co Ltd (000882) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥197.76 Million (operating CF CN¥186.80 Million minus capex CN¥10.96 Million) represents 0% of total liabilities (CN¥5.88 Billion). Explore Beijing Hualian Department Store Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Hualian Department Store Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beijing Hualian Department Store Co Ltd across 28 annual periods. Check 000882 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Beijing Hualian Department Store Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beijing Hualian Department Store Co Ltd. For the full cash flow conversion analysis, see Beijing Hualian Department Store Co Ltd (000882) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥687.66 Million | CN¥594.34 Million | CN¥5.69 Billion | ▼ -29.4% |
| 2024 | 0.17x | CN¥987.91 Million | CN¥712.24 Million | CN¥5.77 Billion | ▼ -0.1% |
| 2023 | 0.17x | CN¥816.10 Million | CN¥697.59 Million | CN¥4.76 Billion | ▲ +25.0% |
| 2022 | 0.14x | CN¥743.80 Million | CN¥489.96 Million | CN¥5.43 Billion | ▼ -2.6% |
| 2021 | 0.14x | CN¥821.97 Million | CN¥751.24 Million | CN¥5.84 Billion | ▼ -23.3% |
| 2020 | 0.18x | CN¥599.90 Million | CN¥343.12 Million | CN¥3.27 Billion | ▲ +221.3% |
| 2019 | 0.06x | CN¥326.46 Million | CN¥221.50 Million | CN¥5.71 Billion | ▲ +251.1% |
| 2018 | 0.02x | CN¥94.32 Million | CN¥-70.06 Million | CN¥5.79 Billion | ▼ -53.3% |
| 2017 | 0.03x | CN¥208.68 Million | CN¥-49.17 Million | CN¥5.98 Billion | ▼ -68.4% |
| 2016 | 0.11x | CN¥496.27 Million | CN¥117.57 Million | CN¥4.49 Billion | ▲ +66.1% |
| 2015 | 0.07x | CN¥461.99 Million | CN¥110.43 Million | CN¥6.95 Billion | ▼ -74.4% |
| 2014 | 0.26x | CN¥1.71 Billion | CN¥561.29 Million | CN¥6.56 Billion | ▲ +241.9% |
| 2013 | 0.08x | CN¥496.19 Million | CN¥-350.77 Million | CN¥6.52 Billion | ▲ +49.1% |
| 2012 | 0.05x | CN¥198.77 Million | CN¥-32.24 Million | CN¥3.90 Billion | ▼ -82.6% |
| 2011 | 0.29x | CN¥852.90 Million | CN¥204.01 Million | CN¥2.90 Billion | ▼ -14.2% |
| 2010 | 0.34x | CN¥681.57 Million | CN¥-28.69 Million | CN¥1.99 Billion | ▲ +22.0% |
| 2009 | 0.28x | CN¥238.51 Million | CN¥13.06 Million | CN¥850.23 Million | ▲ +195.3% |
| 2008 | -0.29x | CN¥-63.50 Million | CN¥-64.75 Million | CN¥215.78 Million | ▼ -346.1% |
| 2007 | 0.12x | CN¥65.67 Million | CN¥58.32 Million | CN¥549.28 Million | ▲ +5.3% |
| 2006 | 0.11x | CN¥73.93 Million | CN¥57.48 Million | CN¥651.37 Million | ▼ -80.4% |
| 2005 | 0.58x | CN¥488.46 Million | CN¥355.49 Million | CN¥843.79 Million | ▲ +138.9% |
| 2004 | 0.24x | CN¥272.63 Million | CN¥112.43 Million | CN¥1.13 Billion | ▼ -22.2% |
| 2003 | 0.31x | CN¥311.26 Million | CN¥197.09 Million | CN¥1.00 Billion | ▼ -70.3% |
| 2002 | 1.05x | CN¥713.48 Million | CN¥175.80 Million | CN¥681.37 Million | ▲ +321.2% |
| 2001 | -0.47x | CN¥-65.37 Million | CN¥-65.90 Million | CN¥138.06 Million | ▼ -538.7% |
| 2000 | 0.11x | CN¥21.60 Million | CN¥20.94 Million | CN¥200.17 Million | ▲ +130.1% |
| 1999 | -0.36x | CN¥-54.83 Million | CN¥-56.60 Million | CN¥152.76 Million | ▼ -168.7% |
| 1998 | 0.52x | CN¥43.22 Million | CN¥36.93 Million | CN¥82.73 Million | — |