Beijing Capital Co Ltd (600008) — 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). Check Beijing Capital Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Capital Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Beijing Capital Co Ltd across 26 annual periods. See 600008 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |