XinJiang Beiken Energy Engineering Stock Co Ltd Financial Flexibility Index
XinJiang Beiken Energy Engineering Stock Co Ltd financial flexibility index. XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥65.55 Million (operating CF CN¥46.94 Million minus capex CN¥18.61 Million) represents 0% of total liabilities (CN¥1.16 Billion). Explore reinvestment intensity of XinJiang Beiken Energy Engineering Stock 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 XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)
Financial flexibility index of XinJiang Beiken Energy Engineering Stock Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for XinJiang Beiken Energy Engineering Stock Co Ltd across 14 annual periods. Check XinJiang Beiken Energy Engineering Stock (002828) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XinJiang Beiken Energy Engineering Stock Co Ltd Financial Flexibility Index by Year (2011–2024)
XinJiang Beiken Energy Engineering Stock Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for XinJiang Beiken Energy Engineering Stock Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of XinJiang Beiken Energy Engineering Stock.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥99.66 Million | CN¥72.84 Million | CN¥1.12 Billion | ▲ +1.3% |
| 2023 | 0.09x | CN¥114.67 Million | CN¥99.81 Million | CN¥1.31 Billion | ▼ -19.8% |
| 2022 | 0.11x | CN¥153.28 Million | CN¥115.83 Million | CN¥1.41 Billion | ▲ +104.5% |
| 2021 | 0.05x | CN¥93.30 Million | CN¥49.82 Million | CN¥1.75 Billion | ▼ -56.8% |
| 2020 | 0.12x | CN¥202.41 Million | CN¥55.04 Million | CN¥1.64 Billion | ▼ -31.8% |
| 2019 | 0.18x | CN¥271.61 Million | CN¥-82.89 Million | CN¥1.50 Billion | ▼ -48.9% |
| 2018 | 0.35x | CN¥315.53 Million | CN¥171.13 Million | CN¥890.97 Million | ▼ -40.4% |
| 2017 | 0.59x | CN¥318.91 Million | CN¥92.18 Million | CN¥537.14 Million | ▲ +54.7% |
| 2016 | 0.38x | CN¥118.13 Million | CN¥80.40 Million | CN¥307.86 Million | ▲ +23.1% |
| 2015 | 0.31x | CN¥145.93 Million | CN¥92.10 Million | CN¥468.08 Million | ▼ -52.2% |
| 2014 | 0.65x | CN¥307.40 Million | CN¥194.99 Million | CN¥470.89 Million | ▲ +16.0% |
| 2013 | 0.56x | CN¥282.26 Million | CN¥132.68 Million | CN¥501.44 Million | ▼ -11.2% |
| 2012 | 0.63x | CN¥193.55 Million | CN¥108.06 Million | CN¥305.21 Million | ▲ +76.1% |
| 2011 | 0.36x | CN¥116.17 Million | CN¥54.79 Million | CN¥322.67 Million | — |