Beken Corp (603068) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check Beken Corp (603068) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.20 Million
Operating CF − Capex

Total Liabilities

CN¥330.04 Million
CNY

Capital Expenditures

CN¥6.48 Million
CNY

Beken Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Beken Corp across 12 annual periods. For the full cash flow conversion analysis, see Beken Corp (603068) cash flow conversion.

Annual Financial Flexibility Index for Beken Corp (2014–2025)

Year-by-year free cash flow to debt coverage for Beken Corp. Explore 603068 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities