Beijing Dynamic Power Co Ltd (600405) — Financial Flexibility Index
Beijing Dynamic Power Co Ltd (600405) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-96.98 Million (operating CF CN¥-99.62 Million minus capex CN¥2.64 Million) represents 0% of total liabilities (CN¥1.35 Billion). Check 600405 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 Dynamic Power Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Beijing Dynamic Power Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Beijing Dynamic Power Co Ltd (600405) cash flow conversion.
Annual Financial Flexibility Index for Beijing Dynamic Power Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Beijing Dynamic Power Co Ltd. Explore Beijing Dynamic Power Co Ltd (600405) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | CN¥-413.12 Million | CN¥-419.44 Million | CN¥1.32 Billion | ▼ -280.8% |
| 2024 | -0.08x | CN¥-114.80 Million | CN¥-161.62 Million | CN¥1.40 Billion | ▼ -196.9% |
| 2023 | 0.08x | CN¥127.73 Million | CN¥67.15 Million | CN¥1.51 Billion | ▼ -26.4% |
| 2022 | 0.12x | CN¥195.78 Million | CN¥121.91 Million | CN¥1.70 Billion | ▲ +106.0% |
| 2021 | 0.06x | CN¥92.04 Million | CN¥13.60 Million | CN¥1.65 Billion | ▼ -59.1% |
| 2020 | 0.14x | CN¥205.47 Million | CN¥138.25 Million | CN¥1.51 Billion | ▼ -10.3% |
| 2019 | 0.15x | CN¥230.79 Million | CN¥134.91 Million | CN¥1.52 Billion | ▲ +153.0% |
| 2018 | 0.06x | CN¥90.55 Million | CN¥-63.84 Million | CN¥1.51 Billion | ▲ +43.8% |
| 2017 | 0.04x | CN¥62.98 Million | CN¥-73.81 Million | CN¥1.51 Billion | ▼ -74.6% |
| 2016 | 0.16x | CN¥299.87 Million | CN¥222.16 Million | CN¥1.82 Billion | ▲ +65.5% |
| 2015 | 0.10x | CN¥147.06 Million | CN¥13.39 Million | CN¥1.48 Billion | ▼ -34.7% |
| 2014 | 0.15x | CN¥157.63 Million | CN¥42.80 Million | CN¥1.04 Billion | ▲ +10.8% |
| 2013 | 0.14x | CN¥129.54 Million | CN¥2.92 Million | CN¥943.34 Million | ▲ +375.8% |
| 2012 | 0.03x | CN¥23.64 Million | CN¥1.03 Million | CN¥818.89 Million | ▲ +127.7% |
| 2011 | -0.10x | CN¥-74.67 Million | CN¥-108.30 Million | CN¥716.89 Million | ▼ -68.5% |
| 2010 | -0.06x | CN¥-32.63 Million | CN¥-69.14 Million | CN¥527.88 Million | ▼ -118.9% |
| 2009 | 0.33x | CN¥157.44 Million | CN¥140.87 Million | CN¥481.43 Million | ▲ +1099.3% |
| 2008 | -0.03x | CN¥-14.28 Million | CN¥-28.09 Million | CN¥436.44 Million | ▲ +56.2% |
| 2007 | -0.07x | CN¥-31.98 Million | CN¥-44.60 Million | CN¥427.54 Million | ▲ +44.4% |
| 2006 | -0.13x | CN¥-39.21 Million | CN¥-67.44 Million | CN¥291.40 Million | ▼ -251.8% |
| 2005 | 0.09x | CN¥15.09 Million | CN¥6.01 Million | CN¥170.30 Million | ▲ +5097.3% |
| 2004 | 0.00x | CN¥318.00K | CN¥-4.15 Million | CN¥186.49 Million | ▼ -99.5% |
| 2003 | 0.37x | CN¥50.77 Million | CN¥48.90 Million | CN¥136.63 Million | — |