Befar Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Befar Group Co Ltd financial flexibility index. Befar Group Co Ltd (601678) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥202.40 Million (operating CF CN¥168.07 Million minus capex CN¥34.33 Million) represents 0% of total liabilities (CN¥12.59 Billion). See free cash flow generation of Befar Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥202.40 Million
Operating CF − Capex

Total Liabilities

CN¥12.59 Billion
CNY

Capital Expenditures

CN¥34.33 Million
CNY

Financial Flexibility Index of Befar Group Co Ltd (2006–2025)

Financial flexibility index of Befar Group Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Befar Group Co Ltd across 20 annual periods. Check Befar Group Co Ltd (601678) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Befar Group Co Ltd Financial Flexibility Index by Year (2006–2025)

Befar Group Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Befar Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Befar Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥3.69 Billion CN¥2.87 Billion CN¥12.11 Billion ▲ +41.0%
2024 0.22x CN¥2.51 Billion CN¥486.06 Million CN¥11.57 Billion ▼ -37.6%
2023 0.35x CN¥3.33 Billion CN¥931.41 Million CN¥9.61 Billion ▼ -9.4%
2022 0.38x CN¥2.55 Billion CN¥1.38 Billion CN¥6.65 Billion ▼ -47.1%
2021 0.72x CN¥4.71 Billion CN¥2.33 Billion CN¥6.51 Billion ▲ +120.1%
2020 0.33x CN¥2.20 Billion CN¥1.03 Billion CN¥6.70 Billion ▲ +55.9%
2019 0.21x CN¥983.26 Million CN¥672.25 Million CN¥4.66 Billion ▼ -40.8%
2018 0.36x CN¥1.59 Billion CN¥1.08 Billion CN¥4.46 Billion ▼ -55.4%
2017 0.80x CN¥1.70 Billion CN¥1.26 Billion CN¥2.13 Billion ▲ +55.7%
2016 0.51x CN¥1.10 Billion CN¥862.31 Million CN¥2.13 Billion ▼ -3.0%
2015 0.53x CN¥1.30 Billion CN¥742.63 Million CN¥2.46 Billion ▼ -31.9%
2014 0.78x CN¥1.95 Billion CN¥1.03 Billion CN¥2.51 Billion ▲ +61.9%
2013 0.48x CN¥1.05 Billion CN¥160.40 Million CN¥2.20 Billion ▼ -53.2%
2012 1.02x CN¥1.59 Billion CN¥800.93 Million CN¥1.55 Billion ▼ -11.9%
2011 1.16x CN¥847.45 Million CN¥606.34 Million CN¥728.69 Million ▲ +166.9%
2010 0.44x CN¥413.36 Million CN¥227.58 Million CN¥948.51 Million ▲ +171.0%
2009 0.16x CN¥452.01 Million CN¥183.54 Million CN¥2.81 Billion ▲ +76.8%
2008 0.09x CN¥269.77 Million CN¥-107.44 Million CN¥2.97 Billion ▼ -81.3%
2007 0.49x CN¥833.62 Million CN¥221.27 Million CN¥1.71 Billion ▲ +49.2%
2006 0.33x CN¥469.29 Million CN¥165.80 Million CN¥1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities