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). Also explore 000882 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see 000882 stock market capitalisation.
| 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 | — |