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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600463 operating cash flow.
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. Explore cash flow to debt ratio of Beijing Airport High-Tech Park Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |