Beijing Career International Co Ltd Financial Flexibility Index
Beijing Career International Co Ltd financial flexibility index. 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). See how much free cash does Beijing Career International Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Career International Co Ltd (2012–2024)
Financial flexibility index of Beijing Career International Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Beijing Career International Co Ltd across 13 annual periods. Check Beijing Career International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Career International Co Ltd Financial Flexibility Index by Year (2012–2024)
Beijing Career International Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Beijing Career International Co Ltd. For the full cash flow conversion analysis, see Beijing Career International Co Ltd operating cash flow efficiency.
| 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 | — |