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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Beijing Capital Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |