Beijing Changjiu Logistics Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Beijing Changjiu Logistics Ltd financial flexibility index. 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). See 603569 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing Changjiu Logistics Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Beijing Changjiu Logistics Ltd across 19 annual periods. Check Beijing Changjiu Logistics Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Changjiu Logistics Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Beijing Changjiu Logistics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Changjiu Logistics Ltd.

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