Beijing Airport High-Tech Park Co Ltd (600463) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Beijing Airport High-Tech Park Co Ltd (600463) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥8.55 Million (operating CF CN¥7.52 Million minus capex CN¥1.02 Million) represents 0% of total liabilities (CN¥1.41 Billion). Also explore Beijing Airport High-Tech Park Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.55 Million
Operating CF − Capex

Total Liabilities

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Beijing Airport High-Tech Park Co Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Beijing Airport High-Tech Park Co Ltd across 10 annual periods. Check how strategically is Beijing Airport High-Tech Park Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Airport High-Tech Park Co Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Beijing Airport High-Tech Park Co Ltd. For the full company profile including market capitalisation, see 600463 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥5.51 Million CN¥3.67 Million CN¥1.39 Billion ▲ +105.7%
2023 -0.07x CN¥-90.96 Million CN¥-95.11 Million CN¥1.32 Billion ▲ +29.5%
2022 -0.10x CN¥-133.99 Million CN¥-139.70 Million CN¥1.37 Billion ▼ -17.7%
2021 -0.08x CN¥-138.43 Million CN¥-170.17 Million CN¥1.67 Billion ▼ -257.2%
2020 0.05x CN¥99.59 Million CN¥71.56 Million CN¥1.89 Billion ▼ -32.5%
2019 0.08x CN¥117.98 Million CN¥89.84 Million CN¥1.51 Billion ▲ +139.1%
2018 -0.20x CN¥-289.52 Million CN¥-296.35 Million CN¥1.45 Billion ▼ -140.8%
2017 0.49x CN¥704.37 Million CN¥696.16 Million CN¥1.44 Billion ▲ +364.5%
2016 0.11x CN¥151.51 Million CN¥147.05 Million CN¥1.44 Billion ▲ +983.7%
2015 -0.01x CN¥-26.75 Million CN¥-27.54 Million CN¥2.24 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities