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). Also explore Beijing Dynamic Power Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600405 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Beijing Dynamic Power Co Ltd (600405) market capitalisation.
| 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 | — |