Beijing Kingee Culture Development Co Ltd Financial Flexibility Index
Beijing Kingee Culture Development Co Ltd financial flexibility index. Beijing Kingee Culture Development Co Ltd (002721) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.97 Million (operating CF CN¥1.05 Million minus capex CN¥919.57K) represents 0% of total liabilities (CN¥237.14 Million). Explore capital reinvestment ratio of Beijing Kingee Culture Development Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Kingee Culture Development Co Ltd (2009–2025)
Financial flexibility index of Beijing Kingee Culture Development Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Beijing Kingee Culture Development Co Ltd across 17 annual periods. Check 002721 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Kingee Culture Development Co Ltd Financial Flexibility Index by Year (2009–2025)
Beijing Kingee Culture Development Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Beijing Kingee Culture Development Co Ltd. For the full cash flow conversion analysis, see 002721 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥152.98 Million | CN¥150.32 Million | CN¥223.93 Million | ▲ +168.7% |
| 2024 | -0.99x | CN¥-105.42 Million | CN¥-111.54 Million | CN¥106.06 Million | ▼ -2596.5% |
| 2023 | -0.04x | CN¥-5.21 Million | CN¥-9.69 Million | CN¥141.37 Million | ▼ -117434.9% |
| 2022 | 0.00x | CN¥-257.54K | CN¥-8.26 Million | CN¥8.21 Billion | ▼ -100.1% |
| 2021 | 0.05x | CN¥417.35 Million | CN¥403.53 Million | CN¥8.15 Billion | ▲ +1951.6% |
| 2020 | 0.00x | CN¥-22.05 Million | CN¥-55.82 Million | CN¥7.97 Billion | ▲ +98.9% |
| 2019 | -0.24x | CN¥-1.97 Billion | CN¥-1.99 Billion | CN¥8.04 Billion | ▼ -243.8% |
| 2018 | 0.17x | CN¥1.55 Billion | CN¥1.50 Billion | CN¥9.10 Billion | ▲ +224.5% |
| 2017 | -0.14x | CN¥-1.59 Billion | CN¥-1.67 Billion | CN¥11.64 Billion | ▼ -125.4% |
| 2016 | -0.06x | CN¥-475.13 Million | CN¥-523.99 Million | CN¥7.83 Billion | ▼ -59.9% |
| 2015 | -0.04x | CN¥-188.47 Million | CN¥-270.88 Million | CN¥4.97 Billion | ▼ -2676.2% |
| 2014 | 0.00x | CN¥3.16 Million | CN¥-67.04 Million | CN¥2.14 Billion | ▼ -99.1% |
| 2013 | 0.16x | CN¥230.14 Million | CN¥103.08 Million | CN¥1.40 Billion | ▲ +194.5% |
| 2012 | -0.17x | CN¥-201.97 Million | CN¥-237.89 Million | CN¥1.17 Billion | ▼ -201.8% |
| 2011 | 0.17x | CN¥104.53 Million | CN¥22.93 Million | CN¥613.87 Million | ▲ +154.5% |
| 2010 | -0.31x | CN¥-148.27 Million | CN¥-195.58 Million | CN¥474.53 Million | ▼ -427.6% |
| 2009 | 0.10x | CN¥22.64 Million | CN¥5.71 Million | CN¥237.39 Million | — |