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 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 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. For the full cash flow conversion analysis, see cash flow conversion of Beijing North Star Co Ltd Class A.
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. Explore 601588 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |