Beijing BDStar Navigation Co Ltd (002151) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Beijing BDStar Navigation Co Ltd (002151) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥71.28 Million (operating CF CN¥4.41 Million minus capex CN¥66.87 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check Beijing BDStar Navigation Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.28 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥66.87 Million
CNY

Beijing BDStar Navigation Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Beijing BDStar Navigation Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002151 operating cash flow.

Annual Financial Flexibility Index for Beijing BDStar Navigation Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Beijing BDStar Navigation Co Ltd. Explore Beijing BDStar Navigation Co Ltd (002151) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥100.22 Million CN¥-77.95 Million CN¥915.47 Million ▼ -19.4%
2023 0.14x CN¥119.64 Million CN¥-202.53 Million CN¥881.01 Million ▲ +203.0%
2022 0.04x CN¥125.26 Million CN¥-238.70 Million CN¥2.79 Billion ▼ -85.0%
2021 0.30x CN¥747.27 Million CN¥304.90 Million CN¥2.50 Billion ▼ -2.1%
2020 0.30x CN¥748.89 Million CN¥425.90 Million CN¥2.46 Billion ▲ +79.7%
2019 0.17x CN¥432.00 Million CN¥140.44 Million CN¥2.55 Billion ▼ -20.0%
2018 0.21x CN¥487.39 Million CN¥254.23 Million CN¥2.30 Billion ▲ +92.6%
2017 0.11x CN¥229.87 Million CN¥-25.43 Million CN¥2.09 Billion ▲ +82.1%
2016 0.06x CN¥69.44 Million CN¥-41.87 Million CN¥1.15 Billion ▼ -68.5%
2015 0.19x CN¥193.47 Million CN¥100.01 Million CN¥1.01 Billion ▲ +3.5%
2014 0.19x CN¥103.58 Million CN¥29.46 Million CN¥558.55 Million ▼ -37.8%
2013 0.30x CN¥250.86 Million CN¥108.95 Million CN¥841.42 Million ▼ -15.9%
2012 0.35x CN¥226.83 Million CN¥67.55 Million CN¥639.51 Million ▲ +2.8%
2011 0.34x CN¥168.03 Million CN¥-11.10 Million CN¥487.07 Million ▲ +162.7%
2010 0.13x CN¥30.33 Million CN¥-33.12 Million CN¥230.92 Million ▼ -89.7%
2009 1.28x CN¥187.11 Million CN¥111.33 Million CN¥146.67 Million ▲ +223.0%
2008 0.39x CN¥32.17 Million CN¥-7.88 Million CN¥81.46 Million ▼ -44.0%
2007 0.71x CN¥46.57 Million CN¥31.75 Million CN¥65.99 Million ▼ -40.0%
2006 1.18x CN¥63.66 Million CN¥49.09 Million CN¥54.16 Million ▲ +97.0%
2005 0.60x CN¥21.82 Million CN¥13.72 Million CN¥36.58 Million ▲ +38.3%
2004 0.43x CN¥11.85 Million CN¥7.68 Million CN¥27.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities