Beijing Urban Construction Investment & Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Urban Construction Investment & Development Co Ltd financial flexibility index. Beijing Urban Construction Investment & Development Co Ltd (600266) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥802.63 Million (operating CF CN¥792.76 Million minus capex CN¥9.88 Million) represents 0% of total liabilities (CN¥87.41 Billion). See free cash flow generation of Beijing Urban Construction Investment & to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥802.63 Million
Operating CF − Capex

Total Liabilities

CN¥87.41 Billion
CNY

Capital Expenditures

CN¥9.88 Million
CNY

Financial Flexibility Index of Beijing Urban Construction Investment & Development Co Ltd (1998–2025)

Financial flexibility index of Beijing Urban Construction Investment & Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Beijing Urban Construction Investment & Development Co Ltd across 28 annual periods. Check Beijing Urban Construction Investment & cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Beijing Urban Construction Investment & Development Co Ltd Financial Flexibility Index by Year (1998–2025)

Beijing Urban Construction Investment & Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beijing Urban Construction Investment & Development Co Ltd. For the full cash flow conversion analysis, see 600266 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥687.17 Million CN¥622.96 Million CN¥78.27 Billion ▼ -84.8%
2024 0.06x CN¥5.65 Billion CN¥5.57 Billion CN¥97.81 Billion ▼ -51.9%
2023 0.12x CN¥13.41 Billion CN¥13.30 Billion CN¥111.85 Billion ▲ +57.3%
2022 0.08x CN¥8.48 Billion CN¥8.34 Billion CN¥111.29 Billion ▲ +157.5%
2021 0.03x CN¥3.28 Billion CN¥3.09 Billion CN¥110.68 Billion ▲ +479.0%
2020 -0.01x CN¥-807.37 Million CN¥-903.76 Million CN¥103.39 Billion ▼ -14.0%
2019 -0.01x CN¥-647.47 Million CN¥-759.01 Million CN¥94.54 Billion ▲ +93.2%
2018 -0.10x CN¥-8.48 Billion CN¥-8.62 Billion CN¥83.99 Billion ▲ +44.8%
2017 -0.18x CN¥-13.92 Billion CN¥-13.94 Billion CN¥76.04 Billion ▼ -480.2%
2016 -0.03x CN¥-1.73 Billion CN¥-1.74 Billion CN¥55.00 Billion ▲ +75.5%
2015 -0.13x CN¥-5.62 Billion CN¥-5.63 Billion CN¥43.63 Billion ▲ +27.5%
2014 -0.18x CN¥-5.98 Billion CN¥-6.11 Billion CN¥33.66 Billion ▼ -14.3%
2013 -0.16x CN¥-4.17 Billion CN¥-4.18 Billion CN¥26.82 Billion ▼ -335.1%
2012 0.07x CN¥1.43 Billion CN¥1.39 Billion CN¥21.58 Billion ▲ +474.7%
2011 -0.02x CN¥-273.09 Million CN¥-333.46 Million CN¥15.47 Billion ▼ -187.5%
2010 0.02x CN¥250.49 Million CN¥210.73 Million CN¥12.42 Billion ▼ -88.4%
2009 0.17x CN¥1.76 Billion CN¥1.70 Billion CN¥10.16 Billion ▲ +1076.5%
2008 -0.02x CN¥-124.43 Million CN¥-154.30 Million CN¥7.02 Billion ▲ +41.7%
2007 -0.03x CN¥-203.08 Million CN¥-205.84 Million CN¥6.68 Billion ▼ -30.2%
2006 -0.02x CN¥-117.05 Million CN¥-145.39 Million CN¥5.01 Billion ▼ -115.8%
2005 0.15x CN¥530.50 Million CN¥522.23 Million CN¥3.58 Billion ▲ +18.6%
2004 0.12x CN¥512.81 Million CN¥318.77 Million CN¥4.10 Billion ▲ +239.3%
2003 0.04x CN¥246.55 Million CN¥239.14 Million CN¥6.70 Billion ▲ +250.9%
2002 -0.02x CN¥-162.71 Million CN¥-170.24 Million CN¥6.67 Billion ▼ -129.9%
2001 0.08x CN¥260.12 Million CN¥229.32 Million CN¥3.18 Billion ▲ +624.7%
2000 -0.02x CN¥-77.42 Million CN¥-206.61 Million CN¥4.97 Billion ▼ -241.4%
1999 0.01x CN¥33.15 Million CN¥-83.93 Million CN¥3.01 Billion ▲ +118.2%
1998 -0.06x CN¥-103.07 Million CN¥-218.43 Million CN¥1.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities