XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore XinJiang Beiken Energy Engineering Stock equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.55 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥18.61 Million
CNY

XinJiang Beiken Energy Engineering Stock Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for XinJiang Beiken Energy Engineering Stock Co Ltd across 14 annual periods. Check XinJiang Beiken Energy Engineering Stock (002828) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for XinJiang Beiken Energy Engineering Stock Co Ltd. For the full company profile including market capitalisation, see XinJiang Beiken Energy Engineering Stock market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities