Beijing Dynamic Power Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Beijing Dynamic Power Co Ltd 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). Explore reinvestment intensity of Beijing Dynamic Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-96.98 Million
Operating CF − Capex

Total Liabilities

CN¥1.35 Billion
CNY

Capital Expenditures

CN¥2.64 Million
CNY

Financial Flexibility Index of Beijing Dynamic Power Co Ltd (2003–2025)

Financial flexibility index of Beijing Dynamic Power Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Beijing Dynamic Power Co Ltd across 23 annual periods. Check 600405 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Beijing Dynamic Power Co Ltd Financial Flexibility Index by Year (2003–2025)

Beijing Dynamic Power Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Beijing Dynamic Power Co Ltd. For the full cash flow conversion analysis, see Beijing Dynamic Power Co Ltd (600405) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities