Beijing Capital Development Co Ltd (600376) — Financial Flexibility Index
Beijing Capital Development Co Ltd (600376) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.91 Billion (operating CF CN¥-1.98 Billion minus capex CN¥67.75 Million) represents 0% of total liabilities (CN¥165.76 Billion). Check 600376 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Capital Development Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Beijing Capital Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600376 operating cash flow.
Annual Financial Flexibility Index for Beijing Capital Development Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Beijing Capital Development Co Ltd. Explore Beijing Capital Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥8.14 Billion | CN¥7.88 Billion | CN¥152.14 Billion | ▲ +26.3% |
| 2024 | 0.04x | CN¥7.57 Billion | CN¥7.38 Billion | CN¥178.81 Billion | ▲ +37.3% |
| 2023 | 0.03x | CN¥5.97 Billion | CN¥5.67 Billion | CN¥193.37 Billion | ▲ +30.4% |
| 2022 | 0.02x | CN¥5.00 Billion | CN¥4.42 Billion | CN¥211.26 Billion | ▼ -28.4% |
| 2021 | 0.03x | CN¥8.18 Billion | CN¥7.40 Billion | CN¥247.29 Billion | ▲ +40.1% |
| 2020 | 0.02x | CN¥6.22 Billion | CN¥5.59 Billion | CN¥263.67 Billion | ▲ +151.3% |
| 2019 | 0.01x | CN¥2.31 Billion | CN¥1.72 Billion | CN¥245.47 Billion | ▼ -81.6% |
| 2018 | 0.05x | CN¥12.12 Billion | CN¥11.64 Billion | CN¥237.74 Billion | ▲ +148.5% |
| 2017 | -0.11x | CN¥-20.36 Billion | CN¥-20.45 Billion | CN¥193.79 Billion | ▼ -80.1% |
| 2016 | -0.06x | CN¥-8.45 Billion | CN¥-8.51 Billion | CN¥144.97 Billion | ▲ +28.8% |
| 2015 | -0.08x | CN¥-9.52 Billion | CN¥-9.57 Billion | CN¥116.21 Billion | ▼ -295.4% |
| 2014 | 0.04x | CN¥3.42 Billion | CN¥3.29 Billion | CN¥81.48 Billion | ▲ +139.1% |
| 2013 | -0.11x | CN¥-8.22 Billion | CN¥-8.27 Billion | CN¥76.65 Billion | ▼ -375.7% |
| 2012 | 0.04x | CN¥2.21 Billion | CN¥2.14 Billion | CN¥56.92 Billion | ▲ +132.7% |
| 2011 | -0.12x | CN¥-5.83 Billion | CN¥-5.87 Billion | CN¥49.04 Billion | ▲ +33.9% |
| 2010 | -0.18x | CN¥-5.75 Billion | CN¥-5.81 Billion | CN¥31.94 Billion | ▼ -377.9% |
| 2009 | 0.06x | CN¥1.52 Billion | CN¥1.50 Billion | CN¥23.40 Billion | ▲ +3.3% |
| 2008 | 0.06x | CN¥1.14 Billion | CN¥1.09 Billion | CN¥18.16 Billion | ▼ -26.9% |
| 2007 | 0.09x | CN¥1.62 Billion | CN¥1.59 Billion | CN¥18.87 Billion | ▲ +128.9% |
| 2006 | -0.30x | CN¥-1.00 Billion | CN¥-1.00 Billion | CN¥3.37 Billion | ▲ +29.3% |
| 2005 | -0.42x | CN¥-847.00 Million | CN¥-849.03 Million | CN¥2.02 Billion | ▼ -143.0% |
| 2004 | -0.17x | CN¥-212.71 Million | CN¥-220.59 Million | CN¥1.23 Billion | ▲ +67.2% |
| 2003 | -0.53x | CN¥-257.09 Million | CN¥-257.88 Million | CN¥487.49 Million | ▼ -220.4% |
| 2002 | 0.44x | CN¥294.55 Million | CN¥294.19 Million | CN¥672.68 Million | ▲ +252.3% |
| 2001 | -0.29x | CN¥-110.37 Million | CN¥-110.63 Million | CN¥383.92 Million | ▼ -550.2% |
| 2000 | 0.06x | CN¥20.23 Million | CN¥19.54 Million | CN¥316.71 Million | ▲ +149.6% |
| 1999 | -0.13x | CN¥-57.56 Million | CN¥-57.61 Million | CN¥447.26 Million | — |