Beijing North Star Co Ltd Class A Financial Flexibility Index
Beijing North Star Co Ltd Class A 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). See Beijing North Star Co Ltd Class A (601588) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing North Star Co Ltd Class A (2003–2025)
Financial flexibility index of Beijing North Star Co Ltd Class A from 2003 to 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing North Star Co Ltd Class A Financial Flexibility Index by Year (2003–2025)
Beijing North Star Co Ltd Class A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Beijing North Star Co Ltd Class A. For the full cash flow conversion analysis, see 601588 cash flow metrics.
| 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 | — |