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). Also explore 601588 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Beijing North Star Co Ltd Class A (601588) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |