Beijing Jingcheng Machinery Electric Co Ltd (600860) — Financial Flexibility Index
Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥102.16 Million (operating CF CN¥81.28 Million minus capex CN¥20.89 Million) represents 0% of total liabilities (CN¥1.94 Billion). Also explore how fast is Beijing Jingcheng Machinery Electric Co growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jingcheng Machinery Electric Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Beijing Jingcheng Machinery Electric Co Ltd across 27 annual periods. Check 600860 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Jingcheng Machinery Electric Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Beijing Jingcheng Machinery Electric Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Jingcheng Machinery Electric Co .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥34.11 Million | CN¥-57.59 Million | CN¥1.67 Billion | ▼ -86.5% |
| 2023 | 0.15x | CN¥217.01 Million | CN¥66.36 Million | CN¥1.43 Billion | ▲ +55.1% |
| 2022 | 0.10x | CN¥100.30 Million | CN¥5.22 Million | CN¥1.03 Billion | ▲ +548.5% |
| 2021 | 0.02x | CN¥9.13 Million | CN¥-32.70 Million | CN¥607.04 Million | ▲ +442.7% |
| 2020 | 0.00x | CN¥-3.09 Million | CN¥-27.91 Million | CN¥703.83 Million | ▼ -104.1% |
| 2019 | 0.11x | CN¥104.60 Million | CN¥85.94 Million | CN¥970.21 Million | ▲ +163.9% |
| 2018 | 0.04x | CN¥37.26 Million | CN¥11.22 Million | CN¥912.22 Million | ▲ +118.1% |
| 2017 | -0.23x | CN¥-203.34 Million | CN¥-226.66 Million | CN¥900.72 Million | ▼ -2909.1% |
| 2016 | 0.01x | CN¥7.06 Million | CN¥-13.04 Million | CN¥878.02 Million | ▼ -95.3% |
| 2015 | 0.17x | CN¥157.24 Million | CN¥145.65 Million | CN¥927.52 Million | ▲ +336.7% |
| 2014 | 0.04x | CN¥41.27 Million | CN¥-107.90 Million | CN¥1.06 Billion | ▲ +1.4% |
| 2013 | 0.04x | CN¥63.75 Million | CN¥-226.60 Million | CN¥1.67 Billion | ▲ +183.1% |
| 2012 | -0.05x | CN¥-40.19 Million | CN¥-47.14 Million | CN¥872.49 Million | ▼ -143.6% |
| 2011 | -0.02x | CN¥-13.44 Million | CN¥-20.90 Million | CN¥710.70 Million | ▼ -243.1% |
| 2010 | 0.01x | CN¥9.20 Million | CN¥6.52 Million | CN¥696.25 Million | ▼ -89.4% |
| 2009 | 0.13x | CN¥124.44 Million | CN¥120.66 Million | CN¥994.47 Million | ▲ +489.8% |
| 2008 | 0.02x | CN¥21.99 Million | CN¥12.24 Million | CN¥1.04 Billion | ▼ -63.9% |
| 2007 | 0.06x | CN¥59.30 Million | CN¥24.30 Million | CN¥1.01 Billion | ▼ -58.2% |
| 2006 | 0.14x | CN¥129.57 Million | CN¥35.32 Million | CN¥921.72 Million | ▲ +210.1% |
| 2005 | 0.05x | CN¥36.29 Million | CN¥-31.35 Million | CN¥800.65 Million | ▼ -79.5% |
| 2004 | 0.22x | CN¥157.04 Million | CN¥40.32 Million | CN¥708.61 Million | ▼ -34.3% |
| 2003 | 0.34x | CN¥217.77 Million | CN¥53.29 Million | CN¥645.63 Million | ▼ -14.3% |
| 2002 | 0.39x | CN¥336.47 Million | CN¥174.29 Million | CN¥854.70 Million | ▲ +35.0% |
| 2001 | 0.29x | CN¥174.90 Million | CN¥50.32 Million | CN¥599.60 Million | ▼ -21.5% |
| 2000 | 0.37x | CN¥132.80 Million | CN¥35.68 Million | CN¥357.47 Million | ▼ -42.3% |
| 1999 | 0.64x | CN¥86.72 Million | CN¥67.72 Million | CN¥134.59 Million | ▲ +12.4% |
| 1998 | 0.57x | CN¥96.10 Million | CN¥41.29 Million | CN¥167.71 Million | — |