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 600861 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600861 cash flow conversion.
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. Explore Beijing Urban Rural Commercial Group Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |