Beijing Urban Construction Investment & Development Co Ltd (600266) — 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). Check total reinvestment intensity of Beijing Urban Construction Investment & to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Urban Construction Investment & Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beijing Urban Construction Investment & Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Beijing Urban Construction Investment & (600266) cash conversion ratio.
Annual Financial Flexibility Index for Beijing Urban Construction Investment & Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beijing Urban Construction Investment & Development Co Ltd. Explore cash flow to debt ratio of Beijing Urban Construction Investment & to assess how comfortably operating cash covers total debt obligations.
| 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 | — |