Better Life Commercial Chain Share Co Ltd (002251) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Better Life Commercial Chain Share Co Ltd (002251) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥142.23 Million (operating CF CN¥50.89 Million minus capex CN¥91.34 Million) represents 0% of total liabilities (CN¥13.44 Billion). Check 002251 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.23 Million
Operating CF − Capex

Total Liabilities

CN¥13.44 Billion
CNY

Capital Expenditures

CN¥91.34 Million
CNY

Better Life Commercial Chain Share Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Better Life Commercial Chain Share Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Better Life Commercial Chain Share Co Lt cash flow conversion.

Annual Financial Flexibility Index for Better Life Commercial Chain Share Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Better Life Commercial Chain Share Co Ltd. Explore Better Life Commercial Chain Share Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥119.12 Million CN¥-209.14 Million CN¥13.91 Billion ▲ +119.3%
2023 -0.04x CN¥-928.97 Million CN¥-1.35 Billion CN¥20.95 Billion ▼ -162.1%
2022 0.07x CN¥1.62 Billion CN¥337.07 Million CN¥22.72 Billion ▼ -69.9%
2021 0.24x CN¥5.87 Billion CN¥3.27 Billion CN¥24.72 Billion ▲ +28.3%
2020 0.18x CN¥3.13 Billion CN¥1.35 Billion CN¥16.95 Billion ▼ -29.6%
2019 0.26x CN¥4.34 Billion CN¥1.76 Billion CN¥16.54 Billion ▼ -18.0%
2018 0.32x CN¥4.21 Billion CN¥1.43 Billion CN¥13.15 Billion ▲ +14.9%
2017 0.28x CN¥2.66 Billion CN¥1.13 Billion CN¥9.54 Billion ▼ -3.6%
2016 0.29x CN¥2.35 Billion CN¥984.11 Million CN¥8.14 Billion ▲ +36.1%
2015 0.21x CN¥1.55 Billion CN¥568.13 Million CN¥7.28 Billion ▼ -38.5%
2014 0.35x CN¥1.87 Billion CN¥648.90 Million CN¥5.42 Billion ▼ -16.3%
2013 0.41x CN¥2.11 Billion CN¥763.12 Million CN¥5.10 Billion ▲ +2.1%
2012 0.40x CN¥1.67 Billion CN¥793.65 Million CN¥4.13 Billion ▼ -21.7%
2011 0.52x CN¥1.78 Billion CN¥596.22 Million CN¥3.44 Billion ▲ +8.9%
2010 0.47x CN¥1.07 Billion CN¥461.41 Million CN¥2.25 Billion ▼ -35.5%
2009 0.74x CN¥1.09 Billion CN¥414.77 Million CN¥1.48 Billion ▲ +46.7%
2008 0.50x CN¥633.80 Million CN¥349.91 Million CN¥1.26 Billion ▲ +10.8%
2007 0.45x CN¥499.54 Million CN¥315.44 Million CN¥1.10 Billion ▼ -20.7%
2006 0.57x CN¥458.50 Million CN¥242.02 Million CN¥803.14 Million ▲ +24.4%
2005 0.46x CN¥270.21 Million CN¥153.99 Million CN¥588.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities