BEH Property Co Ltd (600791) — Financial Flexibility Index
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). Check BEH Property Co Ltd (600791) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BEH Property Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for BEH Property Co Ltd across 28 annual periods. See BEH Property Co Ltd (600791) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of BEH Property Co Ltd.
| 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 | — |