BEH Property Co Ltd (600791) — Financial Flexibility Index

Latest as of September 2025: 0.01x

BEH Property Co Ltd (600791) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥138.29 Million (operating CF CN¥138.11 Million minus capex CN¥186.76K) represents 0% of total liabilities (CN¥13.77 Billion). Also explore 600791 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥138.29 Million
Operating CF − Capex

Total Liabilities

CN¥13.77 Billion
CNY

Capital Expenditures

CN¥186.76K
CNY

BEH Property Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for BEH Property Co Ltd across 28 annual periods. Check BEH Property Co Ltd (600791) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BEH Property Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for BEH Property Co Ltd. For the full company profile including market capitalisation, see BEH Property Co Ltd (600791) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥39.60 Million CN¥38.83 Million CN¥13.69 Billion ▲ +101.2%
2024 -0.23x CN¥-4.04 Billion CN¥-4.04 Billion CN¥17.46 Billion ▼ -195.2%
2023 0.24x CN¥4.34 Billion CN¥4.34 Billion CN¥17.82 Billion ▲ +290.1%
2022 -0.13x CN¥-1.85 Billion CN¥-1.85 Billion CN¥14.42 Billion ▼ -200.0%
2021 0.13x CN¥2.19 Billion CN¥2.19 Billion CN¥17.08 Billion ▲ +455.4%
2020 -0.04x CN¥-517.45 Million CN¥-518.72 Million CN¥14.37 Billion ▲ +93.8%
2019 -0.58x CN¥-5.33 Billion CN¥-5.33 Billion CN¥9.22 Billion ▼ -357.5%
2018 -0.13x CN¥-460.15 Million CN¥-460.83 Million CN¥3.64 Billion ▲ +56.9%
2017 -0.29x CN¥-1.01 Billion CN¥-1.01 Billion CN¥3.45 Billion ▼ -1317.2%
2016 -0.02x CN¥-63.61 Million CN¥-65.15 Million CN¥3.07 Billion ▲ +69.6%
2015 -0.07x CN¥-220.33 Million CN¥-225.05 Million CN¥3.23 Billion ▼ -154.5%
2014 0.13x CN¥494.23 Million CN¥493.56 Million CN¥3.95 Billion ▼ -54.2%
2013 0.27x CN¥1.40 Billion CN¥1.40 Billion CN¥5.15 Billion ▲ +214.0%
2012 -0.24x CN¥-768.30 Million CN¥-768.75 Million CN¥3.21 Billion ▼ -6408.5%
2011 0.00x CN¥12.11 Million CN¥10.74 Million CN¥3.19 Billion ▼ -98.7%
2010 0.29x CN¥1.09 Billion CN¥1.09 Billion CN¥3.73 Billion ▲ +271.3%
2009 -0.17x CN¥-334.16 Million CN¥-334.86 Million CN¥1.95 Billion ▲ +39.1%
2008 -0.28x CN¥-618.72 Million CN¥-621.42 Million CN¥2.20 Billion ▼ -180.8%
2007 0.35x CN¥233.24 Million CN¥232.51 Million CN¥670.19 Million ▲ +1360.3%
2006 -0.03x CN¥-20.08 Million CN¥-21.48 Million CN¥727.11 Million ▼ -139.2%
2005 0.07x CN¥47.63 Million CN¥47.56 Million CN¥675.60 Million ▲ +130.5%
2004 -0.23x CN¥-135.83 Million CN¥-136.20 Million CN¥587.98 Million ▲ +49.3%
2003 -0.46x CN¥-112.43 Million CN¥-113.37 Million CN¥246.83 Million ▼ -152.1%
2002 0.87x CN¥199.99 Million CN¥199.52 Million CN¥228.79 Million ▲ +1522.4%
2001 0.05x CN¥24.54 Million CN¥23.52 Million CN¥455.45 Million ▲ +212.1%
2000 -0.05x CN¥-6.59 Million CN¥-8.63 Million CN¥137.08 Million ▼ -72.4%
1999 -0.03x CN¥-4.28 Million CN¥-33.01 Million CN¥153.58 Million ▼ -108.2%
1998 0.34x CN¥63.01 Million CN¥60.03 Million CN¥186.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities