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). Also explore how fast is Beijing Capital Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 600376 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600376 market cap.
| 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 | — |