Beijing Capital Co Ltd (600008) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Beijing Capital Co Ltd (600008) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.31 Billion (operating CF CN¥905.64 Million minus capex CN¥403.01 Million) represents 0% of total liabilities (CN¥81.85 Billion). Also explore 600008 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.31 Billion
Operating CF − Capex

Total Liabilities

CN¥81.85 Billion
CNY

Capital Expenditures

CN¥403.01 Million
CNY

Beijing Capital Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Beijing Capital Co Ltd across 26 annual periods. Check strategic asset allocation of Beijing Capital Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Capital Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Beijing Capital Co Ltd. For the full company profile including market capitalisation, see 600008 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥6.52 Billion CN¥3.76 Billion CN¥69.58 Billion ▼ -18.2%
2024 0.11x CN¥8.25 Billion CN¥4.08 Billion CN¥72.02 Billion ▲ +3.1%
2023 0.11x CN¥7.89 Billion CN¥3.42 Billion CN¥70.98 Billion ▼ -17.1%
2022 0.13x CN¥8.90 Billion CN¥3.02 Billion CN¥66.38 Billion ▼ -23.4%
2021 0.17x CN¥12.07 Billion CN¥3.15 Billion CN¥69.00 Billion ▼ -32.4%
2020 0.26x CN¥16.87 Billion CN¥4.45 Billion CN¥65.17 Billion ▼ -10.9%
2019 0.29x CN¥15.01 Billion CN¥3.33 Billion CN¥51.66 Billion ▲ +4.6%
2018 0.28x CN¥12.55 Billion CN¥3.30 Billion CN¥45.21 Billion ▼ -5.4%
2017 0.29x CN¥9.94 Billion CN¥2.49 Billion CN¥33.86 Billion ▲ +2.9%
2016 0.29x CN¥7.42 Billion CN¥2.96 Billion CN¥26.02 Billion ▲ +99.7%
2015 0.14x CN¥3.47 Billion CN¥1.01 Billion CN¥24.32 Billion ▲ +21.2%
2014 0.12x CN¥2.05 Billion CN¥341.93 Million CN¥17.37 Billion ▲ +12.3%
2013 0.10x CN¥1.52 Billion CN¥106.90 Million CN¥14.49 Billion ▲ +42.8%
2012 0.07x CN¥958.37 Million CN¥65.56 Million CN¥13.04 Billion ▼ -24.4%
2011 0.10x CN¥1.04 Billion CN¥531.27 Million CN¥10.67 Billion ▼ -45.0%
2010 0.18x CN¥1.58 Billion CN¥653.94 Million CN¥8.92 Billion ▼ -8.5%
2009 0.19x CN¥1.34 Billion CN¥827.04 Million CN¥6.96 Billion ▲ +18.2%
2008 0.16x CN¥931.67 Million CN¥349.06 Million CN¥5.70 Billion ▼ -36.9%
2007 0.26x CN¥1.11 Billion CN¥715.98 Million CN¥4.27 Billion ▼ -31.9%
2006 0.38x CN¥1.52 Billion CN¥909.14 Million CN¥3.99 Billion ▲ +50.6%
2005 0.25x CN¥910.17 Million CN¥561.15 Million CN¥3.60 Billion ▼ -15.8%
2004 0.30x CN¥832.54 Million CN¥544.25 Million CN¥2.77 Billion ▼ -64.5%
2003 0.85x CN¥543.13 Million CN¥512.90 Million CN¥642.71 Million ▲ +184.6%
2002 0.30x CN¥570.83 Million CN¥517.70 Million CN¥1.92 Billion ▼ -32.0%
2001 0.44x CN¥521.14 Million CN¥490.08 Million CN¥1.19 Billion ▲ +19.1%
2000 0.37x CN¥420.94 Million CN¥414.08 Million CN¥1.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities