Beijing Electronic Zone Investment and Development Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Electronic Zone Investment and Development Group Co Ltd financial flexibility index. Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥156.27 Million (operating CF CN¥140.32 Million minus capex CN¥15.95 Million) represents 0% of total liabilities (CN¥10.91 Billion). See Beijing Electronic Zone Investment and D free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥156.27 Million
Operating CF − Capex

Total Liabilities

CN¥10.91 Billion
CNY

Capital Expenditures

CN¥15.95 Million
CNY

Financial Flexibility Index of Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2024)

Financial flexibility index of Beijing Electronic Zone Investment and Development Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Beijing Electronic Zone Investment and Development Group Co Ltd across 27 annual periods. Check 600658 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Beijing Electronic Zone Investment and Development Group Co Ltd Financial Flexibility Index by Year (1998–2024)

Beijing Electronic Zone Investment and Development Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Beijing Electronic Zone Investment and Development Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Electronic Zone Investment and D generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.03x CN¥-375.03 Million CN¥-603.67 Million CN¥10.93 Billion ▼ -350.0%
2023 0.01x CN¥158.48 Million CN¥12.13 Million CN¥11.55 Billion ▲ +131.1%
2022 -0.04x CN¥-582.30 Million CN¥-713.34 Million CN¥13.22 Billion ▼ -123.2%
2021 0.19x CN¥2.70 Billion CN¥2.48 Billion CN¥14.23 Billion ▲ +78.3%
2020 0.11x CN¥1.12 Billion CN¥1.02 Billion CN¥10.54 Billion ▲ +135.1%
2019 -0.30x CN¥-2.24 Billion CN¥-2.29 Billion CN¥7.37 Billion ▲ +43.3%
2018 -0.54x CN¥-3.80 Billion CN¥-3.84 Billion CN¥7.10 Billion ▼ -594.1%
2017 0.11x CN¥522.53 Million CN¥507.99 Million CN¥4.82 Billion ▲ +186.1%
2016 -0.13x CN¥-372.07 Million CN¥-400.26 Million CN¥2.96 Billion ▼ -135.9%
2015 0.35x CN¥606.05 Million CN¥590.38 Million CN¥1.73 Billion ▲ +13.2%
2014 0.31x CN¥399.34 Million CN¥395.98 Million CN¥1.29 Billion ▲ +370.1%
2013 0.07x CN¥82.63 Million CN¥81.70 Million CN¥1.25 Billion ▼ -80.6%
2012 0.34x CN¥579.72 Million CN¥577.73 Million CN¥1.71 Billion ▲ +97.3%
2011 0.17x CN¥252.30 Million CN¥251.38 Million CN¥1.47 Billion ▼ -69.8%
2010 0.57x CN¥846.14 Million CN¥837.75 Million CN¥1.49 Billion ▲ +382.3%
2009 0.12x CN¥157.14 Million CN¥156.60 Million CN¥1.33 Billion ▼ -37.6%
2008 0.19x CN¥59.03 Million CN¥55.57 Million CN¥312.64 Million ▲ +628.7%
2007 0.03x CN¥7.67 Million CN¥6.68 Million CN¥296.09 Million ▼ -43.2%
2006 0.05x CN¥16.09 Million CN¥15.02 Million CN¥352.67 Million ▼ -66.7%
2005 0.14x CN¥35.06 Million CN¥30.57 Million CN¥255.72 Million ▲ +87.2%
2004 0.07x CN¥18.53 Million CN¥9.66 Million CN¥252.94 Million ▲ +150.6%
2003 -0.14x CN¥-45.27 Million CN¥-51.67 Million CN¥312.94 Million ▲ +30.9%
2002 -0.21x CN¥-85.32 Million CN¥-112.13 Million CN¥407.33 Million ▼ -168.1%
2001 -0.08x CN¥-28.39 Million CN¥-36.29 Million CN¥363.43 Million ▼ -147.0%
2000 0.17x CN¥57.60 Million CN¥55.81 Million CN¥346.68 Million ▲ +1266.3%
1999 0.01x CN¥3.69 Million CN¥-301.45K CN¥303.35 Million ▼ -76.8%
1998 0.05x CN¥19.88 Million CN¥7.22 Million CN¥379.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities