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). Also explore Beijing Electronic Zone Investment and D (600658) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Beijing Electronic Zone Investment and D strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Beijing Electronic Zone Investment and D.
| 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 | — |