Befar Group Co Ltd (601678) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Befar Group Co Ltd (601678) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Befar Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Befar Group Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Befar Group Co Ltd. Explore 601678 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 0.31x 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