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 600658 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 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. For the full cash flow conversion analysis, see Beijing Electronic Zone Investment and D operating cash flow efficiency.
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. Explore how well can Beijing Electronic Zone Investment and D service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |