Beijing Urban Rural Commercial Group Co Ltd Financial Flexibility Index
Beijing Urban Rural Commercial Group Co Ltd financial flexibility index. Beijing Urban Rural Commercial Group Co Ltd (600861) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥497.03 Million (operating CF CN¥496.19 Million minus capex CN¥836.38K) represents 0% of total liabilities (CN¥8.16 Billion). See 600861 FCF generation index 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 Urban Rural Commercial Group Co Ltd (1998–2025)
Financial flexibility index of Beijing Urban Rural Commercial Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Beijing Urban Rural Commercial Group Co Ltd across 28 annual periods. Check Beijing Urban Rural Commercial Group Co (600861) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Urban Rural Commercial Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Beijing Urban Rural Commercial Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beijing Urban Rural Commercial Group Co Ltd. For the full cash flow conversion analysis, see Beijing Urban Rural Commercial Group Co operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.29 Billion | CN¥1.28 Billion | CN¥8.37 Billion | ▲ +313.2% |
| 2024 | 0.04x | CN¥338.74 Million | CN¥305.69 Million | CN¥9.06 Billion | ▼ -49.6% |
| 2023 | 0.07x | CN¥714.13 Million | CN¥643.88 Million | CN¥9.62 Billion | ▲ +186.3% |
| 2022 | -0.09x | CN¥-60.52 Million | CN¥-81.68 Million | CN¥704.09 Million | ▼ -154.9% |
| 2021 | 0.16x | CN¥105.98 Million | CN¥95.74 Million | CN¥676.72 Million | ▲ +117.6% |
| 2020 | 0.07x | CN¥62.58 Million | CN¥43.49 Million | CN¥869.45 Million | ▲ +556.0% |
| 2019 | -0.02x | CN¥-16.41 Million | CN¥-67.89 Million | CN¥1.04 Billion | ▼ -122.7% |
| 2018 | 0.07x | CN¥90.49 Million | CN¥38.19 Million | CN¥1.30 Billion | ▼ -59.3% |
| 2017 | 0.17x | CN¥269.64 Million | CN¥27.23 Million | CN¥1.57 Billion | ▼ -60.7% |
| 2016 | 0.44x | CN¥901.27 Million | CN¥852.56 Million | CN¥2.07 Billion | ▲ +1564.0% |
| 2015 | -0.03x | CN¥-65.74 Million | CN¥-177.53 Million | CN¥2.21 Billion | ▲ +68.0% |
| 2014 | -0.09x | CN¥-198.52 Million | CN¥-203.28 Million | CN¥2.13 Billion | ▲ +60.2% |
| 2013 | -0.23x | CN¥-293.02 Million | CN¥-295.53 Million | CN¥1.25 Billion | ▼ -121.5% |
| 2012 | -0.11x | CN¥-114.08 Million | CN¥-116.01 Million | CN¥1.08 Billion | ▲ +70.6% |
| 2011 | -0.36x | CN¥-268.68 Million | CN¥-301.61 Million | CN¥748.86 Million | ▼ -169.8% |
| 2010 | 0.51x | CN¥399.50 Million | CN¥106.06 Million | CN¥777.22 Million | ▲ +104.1% |
| 2009 | 0.25x | CN¥163.21 Million | CN¥161.37 Million | CN¥647.93 Million | ▼ -53.2% |
| 2008 | 0.54x | CN¥305.06 Million | CN¥191.10 Million | CN¥566.30 Million | ▲ +14.6% |
| 2007 | 0.47x | CN¥259.39 Million | CN¥195.76 Million | CN¥551.79 Million | ▼ -68.1% |
| 2006 | 1.48x | CN¥735.54 Million | CN¥298.82 Million | CN¥498.45 Million | ▲ +112.0% |
| 2005 | 0.70x | CN¥301.23 Million | CN¥175.43 Million | CN¥432.71 Million | ▼ -45.0% |
| 2004 | 1.27x | CN¥394.98 Million | CN¥218.13 Million | CN¥312.15 Million | ▲ +164.3% |
| 2003 | 0.48x | CN¥144.81 Million | CN¥129.78 Million | CN¥302.44 Million | ▼ -8.0% |
| 2002 | 0.52x | CN¥151.08 Million | CN¥144.88 Million | CN¥290.16 Million | ▼ -75.2% |
| 2001 | 2.10x | CN¥696.17 Million | CN¥167.69 Million | CN¥331.71 Million | ▲ +40.9% |
| 2000 | 1.49x | CN¥667.30 Million | CN¥567.10 Million | CN¥447.88 Million | ▲ +529.2% |
| 1999 | -0.35x | CN¥-198.30 Million | CN¥-209.82 Million | CN¥571.23 Million | ▼ -234.6% |
| 1998 | 0.26x | CN¥165.19 Million | CN¥146.24 Million | CN¥640.55 Million | — |