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 total reinvestment intensity 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¥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. For the full cash flow conversion analysis, see 603123 operating cash flow.

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. Explore Beijing Cuiwei Tower Co Ltd (603123) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x 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