Beijing Urban Rural Commercial Group Co Ltd (600861) — 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). Check Beijing Urban Rural Commercial Group Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Urban Rural Commercial Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beijing Urban Rural Commercial Group Co Ltd across 28 annual periods. See Beijing Urban Rural Commercial Group Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Urban Rural Commercial Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beijing Urban Rural Commercial Group Co Ltd. For the full company profile including market capitalisation, see 600861 market cap.
| 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 | — |