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 002151 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 002151 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Beijing BDStar Navigation Co Ltd market capitalisation.

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