Beken Corp (603068) — 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). Also explore Beken Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beken Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Beken Corp across 12 annual periods. Check Beken Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beken Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Beken Corp. For the full company profile including market capitalisation, see 603068 company net worth.
| 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 | — |