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). Also explore Beijing Urban Rural Commercial Group Co equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Beijing Urban Rural Commercial Group Co to assess the company's strategic physical and investment asset allocation.
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 market value of Beijing Urban Rural Commercial Group Co .
| 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 | — |