Beijing Cuiwei Tower Co Ltd (603123) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Beijing Cuiwei Tower Co Ltd (603123) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥106.97 Million (operating CF CN¥-4.83 Million minus capex CN¥111.80 Million) represents 0% of total liabilities (CN¥4.50 Billion). Check Beijing Cuiwei Tower Co Ltd (603123) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥106.97 Million
Operating CF − Capex

Total Liabilities

CN¥4.50 Billion
CNY

Capital Expenditures

CN¥111.80 Million
CNY

Beijing Cuiwei Tower Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beijing Cuiwei Tower Co Ltd across 18 annual periods. See 603123 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Cuiwei Tower Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Beijing Cuiwei Tower Co Ltd. For the full company profile including market capitalisation, see 603123 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥281.36 Million CN¥-70.50 Million CN¥4.50 Billion ▲ +197.5%
2024 -0.06x CN¥-274.61 Million CN¥-316.47 Million CN¥4.28 Billion ▼ -72.2%
2023 -0.04x CN¥-150.42 Million CN¥-245.47 Million CN¥4.04 Billion ▼ -143.1%
2022 0.09x CN¥394.54 Million CN¥244.73 Million CN¥4.56 Billion ▼ -52.7%
2021 0.18x CN¥702.66 Million CN¥322.50 Million CN¥3.84 Billion ▲ +921.2%
2020 0.02x CN¥61.53 Million CN¥-5.15 Million CN¥3.44 Billion ▼ -85.8%
2019 0.13x CN¥271.42 Million CN¥236.17 Million CN¥2.15 Billion ▲ +47.3%
2018 0.09x CN¥208.82 Million CN¥197.96 Million CN¥2.44 Billion ▲ +15.5%
2017 0.07x CN¥154.11 Million CN¥135.35 Million CN¥2.08 Billion ▼ -35.8%
2016 0.12x CN¥252.90 Million CN¥214.92 Million CN¥2.19 Billion ▼ -21.9%
2015 0.15x CN¥296.26 Million CN¥239.28 Million CN¥2.00 Billion ▲ +163.5%
2014 0.06x CN¥105.75 Million CN¥48.10 Million CN¥1.89 Billion ▼ -67.5%
2013 0.17x CN¥274.31 Million CN¥168.69 Million CN¥1.59 Billion ▼ -52.2%
2012 0.36x CN¥650.57 Million CN¥508.20 Million CN¥1.80 Billion ▼ -40.5%
2011 0.61x CN¥1.30 Billion CN¥407.80 Million CN¥2.13 Billion ▲ +3.6%
2010 0.59x CN¥865.38 Million CN¥297.82 Million CN¥1.48 Billion ▲ +20.6%
2009 0.49x CN¥613.84 Million CN¥243.73 Million CN¥1.26 Billion ▲ +17.1%
2008 0.42x CN¥425.99 Million CN¥380.98 Million CN¥1.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities