Beijing Jingcheng Machinery Electric Co Ltd Financial Flexibility Index
Beijing Jingcheng Machinery Electric Co Ltd 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). See Beijing Jingcheng Machinery Electric Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Jingcheng Machinery Electric Co Ltd (1998–2024)
Financial flexibility index of Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Beijing Jingcheng Machinery Electric Co Ltd across 27 annual periods. Check earnings quality score of Beijing Jingcheng Machinery Electric Co to evaluate the quality of earnings relative to operating cash generation.
Beijing Jingcheng Machinery Electric Co Ltd Financial Flexibility Index by Year (1998–2024)
Beijing Jingcheng Machinery Electric Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Beijing Jingcheng Machinery Electric Co Ltd. For the full cash flow conversion analysis, see 600860 cash flow conversion.
| 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 | — |