Beijing North Star Co Ltd Class A (601588) — Financial Flexibility Index
Beijing North Star Co Ltd Class A (601588) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥714.76 Million (operating CF CN¥692.61 Million minus capex CN¥22.15 Million) represents 0% of total liabilities (CN¥34.64 Billion). Check 601588 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing North Star Co Ltd Class A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Beijing North Star Co Ltd Class A across 23 annual periods. See Beijing North Star Co Ltd Class A (601588) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing North Star Co Ltd Class A (2003–2025)
Year-by-year free cash flow to debt coverage for Beijing North Star Co Ltd Class A. For the full company profile including market capitalisation, see Beijing North Star Co Ltd Class A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥1.19 Billion | CN¥1.13 Billion | CN¥34.01 Billion | ▲ +16.6% |
| 2024 | 0.03x | CN¥1.11 Billion | CN¥973.64 Million | CN¥37.07 Billion | ▼ -23.1% |
| 2023 | 0.04x | CN¥1.59 Billion | CN¥1.39 Billion | CN¥40.70 Billion | ▼ -52.8% |
| 2022 | 0.08x | CN¥4.25 Billion | CN¥4.00 Billion | CN¥51.32 Billion | ▼ -36.9% |
| 2021 | 0.13x | CN¥7.93 Billion | CN¥6.94 Billion | CN¥60.40 Billion | ▲ +1405.8% |
| 2020 | 0.01x | CN¥581.55 Million | CN¥251.51 Million | CN¥66.71 Billion | ▲ +150.5% |
| 2019 | 0.00x | CN¥256.58 Million | CN¥120.90 Million | CN¥73.74 Billion | ▼ -90.2% |
| 2018 | 0.04x | CN¥2.66 Billion | CN¥2.53 Billion | CN¥75.05 Billion | ▲ +255.2% |
| 2017 | -0.02x | CN¥-1.52 Billion | CN¥-1.63 Billion | CN¥66.62 Billion | ▼ -154.8% |
| 2016 | 0.04x | CN¥2.17 Billion | CN¥2.06 Billion | CN¥52.09 Billion | ▲ +147.6% |
| 2015 | -0.09x | CN¥-3.11 Billion | CN¥-3.16 Billion | CN¥35.54 Billion | ▼ -119.1% |
| 2014 | -0.04x | CN¥-1.06 Billion | CN¥-1.26 Billion | CN¥26.61 Billion | ▼ -166.0% |
| 2013 | 0.06x | CN¥1.30 Billion | CN¥1.13 Billion | CN¥21.45 Billion | ▲ +123.1% |
| 2012 | 0.03x | CN¥522.26 Million | CN¥473.53 Million | CN¥19.29 Billion | ▲ +238.5% |
| 2011 | 0.01x | CN¥150.60 Million | CN¥67.73 Million | CN¥18.83 Billion | ▲ +145.3% |
| 2010 | -0.02x | CN¥-289.51 Million | CN¥-661.90 Million | CN¥16.39 Billion | ▼ -125.1% |
| 2009 | 0.07x | CN¥1.20 Billion | CN¥407.28 Million | CN¥17.02 Billion | ▼ -68.1% |
| 2008 | 0.22x | CN¥3.71 Billion | CN¥2.47 Billion | CN¥16.81 Billion | ▲ +160.9% |
| 2007 | -0.36x | CN¥-4.33 Billion | CN¥-5.87 Billion | CN¥11.92 Billion | ▼ -694.6% |
| 2006 | -0.05x | CN¥-295.18 Million | CN¥-337.67 Million | CN¥6.46 Billion | ▲ +25.1% |
| 2005 | -0.06x | CN¥-209.61 Million | CN¥-288.07 Million | CN¥3.44 Billion | ▲ +64.0% |
| 2004 | -0.17x | CN¥-384.34 Million | CN¥-442.89 Million | CN¥2.27 Billion | ▼ -192.4% |
| 2003 | 0.18x | CN¥354.30 Million | CN¥140.85 Million | CN¥1.94 Billion | — |