Beijing Airport High-Tech Park Co Ltd Financial Flexibility Index
Beijing Airport High-Tech Park Co Ltd 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). See Beijing Airport High-Tech Park Co Ltd (600463) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Airport High-Tech Park Co Ltd (2015–2024)
Financial flexibility index of Beijing Airport High-Tech Park Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Beijing Airport High-Tech Park Co Ltd across 10 annual periods. Check Beijing Airport High-Tech Park Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Airport High-Tech Park Co Ltd Financial Flexibility Index by Year (2015–2024)
Beijing Airport High-Tech Park Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Beijing Airport High-Tech Park Co Ltd. For the full cash flow conversion analysis, see Beijing Airport High-Tech Park Co Ltd (600463) cash conversion ratio.
| 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 | — |