Beijing Changjiu Logistics Ltd (603569) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Beijing Changjiu Logistics Ltd (603569) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-31.84 Million (operating CF CN¥-39.54 Million minus capex CN¥7.70 Million) represents 0% of total liabilities (CN¥2.80 Billion). Check Beijing Changjiu Logistics Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-31.84 Million
Operating CF − Capex

Total Liabilities

CN¥2.80 Billion
CNY

Capital Expenditures

CN¥7.70 Million
CNY

Beijing Changjiu Logistics Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Changjiu Logistics Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Changjiu Logistics Ltd.

Annual Financial Flexibility Index for Beijing Changjiu Logistics Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Changjiu Logistics Ltd. Explore Beijing Changjiu Logistics Ltd (603569) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥363.91 Million CN¥325.59 Million CN¥3.06 Billion ▼ -42.5%
2024 0.21x CN¥581.41 Million CN¥423.99 Million CN¥2.81 Billion ▼ -19.5%
2023 0.26x CN¥627.90 Million CN¥431.90 Million CN¥2.45 Billion ▲ +470.9%
2022 0.04x CN¥127.79 Million CN¥34.00 Million CN¥2.84 Billion ▼ -57.5%
2021 0.11x CN¥320.55 Million CN¥190.75 Million CN¥3.03 Billion ▼ -63.5%
2020 0.29x CN¥798.59 Million CN¥652.49 Million CN¥2.76 Billion ▲ +29.8%
2019 0.22x CN¥746.35 Million CN¥555.49 Million CN¥3.35 Billion ▲ +3550.3%
2018 0.01x CN¥21.79 Million CN¥-634.82 Million CN¥3.57 Billion ▼ -97.5%
2017 0.24x CN¥511.11 Million CN¥-46.68 Million CN¥2.12 Billion ▼ -7.9%
2016 0.26x CN¥469.07 Million CN¥445.09 Million CN¥1.79 Billion ▼ -21.8%
2015 0.34x CN¥418.52 Million CN¥348.40 Million CN¥1.25 Billion ▼ -5.5%
2014 0.35x CN¥334.61 Million CN¥315.06 Million CN¥942.68 Million ▲ +9.2%
2013 0.33x CN¥248.25 Million CN¥222.21 Million CN¥763.49 Million ▼ -22.3%
2012 0.42x CN¥264.27 Million CN¥227.07 Million CN¥631.53 Million ▲ +630.5%
2011 0.06x CN¥43.89 Million CN¥-1.91 Million CN¥766.16 Million ▲ +148.2%
2009 0.02x CN¥10.03 Million CN¥-12.61 Million CN¥434.74 Million ▼ -95.7%
2008 0.53x CN¥112.50 Million CN¥61.70 Million CN¥211.64 Million ▲ +132.4%
2007 0.23x CN¥61.22 Million CN¥53.13 Million CN¥267.62 Million ▲ +917.0%
2006 -0.03x CN¥-7.41 Million CN¥-24.05 Million CN¥264.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities