Beijing Airport High-Tech Park Co Ltd (600463) — Financial Flexibility Index
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). Check Beijing Airport High-Tech Park Co Ltd (600463) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 600463 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |