Beijing Capital Development Co Ltd Financial Flexibility Index
Beijing Capital Development Co Ltd 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). See Beijing Capital Development Co Ltd (600376) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Capital Development Co Ltd (1999–2025)
Financial flexibility index of Beijing Capital Development Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Beijing Capital Development Co Ltd across 27 annual periods. Check earnings quality score of Beijing Capital Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Capital Development Co Ltd Financial Flexibility Index by Year (1999–2025)
Beijing Capital Development Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Beijing Capital Development Co Ltd. For the full cash flow conversion analysis, see Beijing Capital Development Co Ltd cash flow conversion.
| 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 | — |