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). Check Beijing Career International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Career International Co Ltd.

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. Explore cash flow to debt ratio of Beijing Career International Co Ltd to assess how comfortably operating cash covers total debt obligations.

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