Beken Corp Financial Flexibility Index
Beken Corp financial flexibility index. Beken Corp (603068) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥30.20 Million (operating CF CN¥23.72 Million minus capex CN¥6.48 Million) represents 0% of total liabilities (CN¥330.04 Million). See Beken Corp (603068) free cash flow 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 Beken Corp (2014–2025)
Financial flexibility index of Beken Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Beken Corp across 12 annual periods. Check earnings quality score of Beken Corp to evaluate the quality of earnings relative to operating cash generation.
Beken Corp Financial Flexibility Index by Year (2014–2025)
Beken Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beken Corp. For the full cash flow conversion analysis, see Beken Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥138.09 Million | CN¥114.29 Million | CN¥280.92 Million | ▲ +314.5% |
| 2024 | -0.23x | CN¥-59.24 Million | CN¥-105.57 Million | CN¥258.44 Million | ▼ -159.5% |
| 2023 | 0.39x | CN¥85.19 Million | CN¥41.05 Million | CN¥221.22 Million | ▲ +151.6% |
| 2022 | -0.75x | CN¥-165.83 Million | CN¥-201.77 Million | CN¥222.14 Million | ▼ -207.0% |
| 2021 | 0.70x | CN¥213.54 Million | CN¥166.81 Million | CN¥306.17 Million | ▼ -38.0% |
| 2020 | 1.12x | CN¥213.27 Million | CN¥63.09 Million | CN¥189.62 Million | ▲ +629.8% |
| 2019 | 0.15x | CN¥51.81 Million | CN¥25.15 Million | CN¥336.13 Million | ▼ -82.1% |
| 2018 | 0.86x | CN¥88.38 Million | CN¥84.40 Million | CN¥102.57 Million | ▲ +5.5% |
| 2017 | 0.82x | CN¥62.06 Million | CN¥53.76 Million | CN¥75.97 Million | ▲ +305.0% |
| 2016 | 0.20x | CN¥65.78 Million | CN¥60.46 Million | CN¥326.11 Million | ▼ -85.4% |
| 2015 | 1.38x | CN¥126.26 Million | CN¥121.17 Million | CN¥91.42 Million | ▲ +152.4% |
| 2014 | 0.55x | CN¥72.79 Million | CN¥3.89 Million | CN¥133.02 Million | — |