Beijing Dalong Weiye Real Estate Development Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

Beijing Dalong Weiye Real Estate Development Co Ltd financial flexibility index. Beijing Dalong Weiye Real Estate Development Co Ltd (600159) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of CN¥-41.63 Million (operating CF CN¥-41.65 Million minus capex CN¥18.05K) represents 0% of total liabilities (CN¥1.39 Billion). See Beijing Dalong Weiye Real Estate Develop (600159) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-41.63 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥18.05K
CNY

Financial Flexibility Index of Beijing Dalong Weiye Real Estate Development Co Ltd (1998–2025)

Financial flexibility index of Beijing Dalong Weiye Real Estate Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Beijing Dalong Weiye Real Estate Development Co Ltd across 28 annual periods. Check Beijing Dalong Weiye Real Estate Develop (600159) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Beijing Dalong Weiye Real Estate Development Co Ltd Financial Flexibility Index by Year (1998–2025)

Beijing Dalong Weiye Real Estate Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beijing Dalong Weiye Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Beijing Dalong Weiye Real Estate Develop cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-6.85 Million CN¥-7.00 Million CN¥1.48 Billion ▼ -2009.1%
2024 0.00x CN¥373.45K CN¥66.93K CN¥1.54 Billion ▲ +100.1%
2023 -0.37x CN¥-545.22 Million CN¥-545.31 Million CN¥1.47 Billion ▼ -1082.0%
2022 0.04x CN¥69.26 Million CN¥68.41 Million CN¥1.83 Billion ▼ -72.4%
2021 0.14x CN¥229.17 Million CN¥228.69 Million CN¥1.67 Billion ▼ -45.5%
2020 0.25x CN¥481.65 Million CN¥480.01 Million CN¥1.91 Billion ▼ -0.6%
2019 0.25x CN¥524.19 Million CN¥523.31 Million CN¥2.07 Billion ▲ +331.6%
2018 -0.11x CN¥-180.73 Million CN¥-182.81 Million CN¥1.65 Billion ▲ +65.4%
2017 -0.32x CN¥-346.79 Million CN¥-348.10 Million CN¥1.10 Billion ▲ +14.4%
2016 -0.37x CN¥-221.89 Million CN¥-224.39 Million CN¥600.65 Million ▼ -284.9%
2015 -0.10x CN¥-73.68 Million CN¥-74.12 Million CN¥767.81 Million ▼ -128.3%
2014 0.34x CN¥294.50 Million CN¥294.03 Million CN¥868.67 Million ▼ -56.5%
2013 0.78x CN¥1.05 Billion CN¥1.05 Billion CN¥1.34 Billion ▲ +401.1%
2012 -0.26x CN¥-382.14 Million CN¥-383.61 Million CN¥1.47 Billion ▲ +43.9%
2011 -0.46x CN¥-467.13 Million CN¥-470.46 Million CN¥1.01 Billion ▼ -287.1%
2010 0.25x CN¥246.48 Million CN¥244.38 Million CN¥999.40 Million ▼ -56.6%
2009 0.57x CN¥817.90 Million CN¥814.73 Million CN¥1.44 Billion ▲ +265.6%
2008 -0.34x CN¥-668.59 Million CN¥-679.43 Million CN¥1.95 Billion ▲ +42.3%
2007 -0.60x CN¥-1.10 Billion CN¥-1.12 Billion CN¥1.85 Billion ▼ -2709.7%
2006 0.02x CN¥19.15 Million CN¥18.43 Million CN¥839.07 Million ▲ +34.5%
2005 0.02x CN¥15.77 Million CN¥15.66 Million CN¥929.02 Million ▲ +106.7%
2004 -0.25x CN¥-37.59 Million CN¥-37.60 Million CN¥147.51 Million ▼ -359.2%
2003 0.10x CN¥41.25 Million CN¥41.17 Million CN¥419.53 Million ▲ +281.7%
2002 -0.05x CN¥-22.00 Million CN¥-22.73 Million CN¥406.61 Million ▲ +81.7%
2001 -0.30x CN¥-124.33 Million CN¥-134.39 Million CN¥421.00 Million ▼ -55.3%
2000 -0.19x CN¥-22.03 Million CN¥-32.22 Million CN¥115.80 Million ▼ -107.4%
1999 2.57x CN¥142.84 Million CN¥72.23 Million CN¥55.68 Million ▲ +358.6%
1998 -0.99x CN¥-84.92 Million CN¥-114.27 Million CN¥85.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities