Beijing Career International Co Ltd (300662) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Beijing Career International Co Ltd (300662) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥145.65 Million (operating CF CN¥133.82 Million minus capex CN¥11.83 Million) represents 0% of total liabilities (CN¥1.99 Billion). Also explore 300662 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥145.65 Million
Operating CF − Capex

Total Liabilities

CN¥1.99 Billion
CNY

Capital Expenditures

CN¥11.83 Million
CNY

Beijing Career International Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Beijing Career International Co Ltd across 13 annual periods. Check how strategically is Beijing Career International Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Career International Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Beijing Career International Co Ltd. For the full company profile including market capitalisation, see Beijing Career International Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥200.83 Million CN¥118.30 Million CN¥1.97 Billion ▼ -18.4%
2023 0.12x CN¥236.99 Million CN¥175.00 Million CN¥1.90 Billion ▼ -59.7%
2022 0.31x CN¥402.19 Million CN¥337.74 Million CN¥1.30 Billion ▲ +3553.3%
2021 -0.01x CN¥-10.54 Million CN¥-42.73 Million CN¥1.17 Billion ▼ -103.0%
2020 0.30x CN¥240.51 Million CN¥200.93 Million CN¥802.35 Million ▲ +38.5%
2019 0.22x CN¥150.48 Million CN¥123.26 Million CN¥695.31 Million ▼ -25.3%
2018 0.29x CN¥158.19 Million CN¥133.26 Million CN¥546.05 Million ▼ -28.4%
2017 0.40x CN¥110.40 Million CN¥93.42 Million CN¥272.86 Million ▲ +231.4%
2016 0.12x CN¥26.74 Million CN¥20.07 Million CN¥219.02 Million ▼ -45.7%
2015 0.22x CN¥42.65 Million CN¥35.58 Million CN¥189.77 Million ▼ -47.6%
2014 0.43x CN¥60.72 Million CN¥57.18 Million CN¥141.51 Million ▲ +54.1%
2013 0.28x CN¥29.77 Million CN¥24.75 Million CN¥106.92 Million ▲ +36.6%
2012 0.20x CN¥21.50 Million CN¥17.90 Million CN¥105.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities