Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — 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). Check asset allocation strategy of Beijing Electronic Zone Investment and D to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Electronic Zone Investment and Development Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Beijing Electronic Zone Investment and Development Group Co Ltd across 27 annual periods. See 600658 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Beijing Electronic Zone Investment and Development Group Co Ltd. For the full company profile including market capitalisation, see Beijing Electronic Zone Investment and D market capitalisation.
| 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 | — |