Beijing Capital Co Ltd Financial Flexibility Index
Beijing Capital Co Ltd financial flexibility index. 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). Explore 600008 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Capital Co Ltd (2000–2025)
Financial flexibility index of Beijing Capital Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Beijing Capital Co Ltd across 26 annual periods. Check cash flow reinvestment rate of Beijing Capital Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing Capital Co Ltd Financial Flexibility Index by Year (2000–2025)
Beijing Capital Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Beijing Capital Co Ltd. For the full cash flow conversion analysis, see Beijing Capital Co Ltd cash flow conversion.
| 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 | — |