Beijing GeoEnviron Engineering (603588) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing GeoEnviron Engineering (603588) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥134.34 Million (operating CF CN¥28.31 Million minus capex CN¥106.03 Million) represents 0% of total liabilities (CN¥16.72 Billion). Check Beijing GeoEnviron Engineering 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¥134.34 Million
Operating CF − Capex

Total Liabilities

CN¥16.72 Billion
CNY

Capital Expenditures

CN¥106.03 Million
CNY

Beijing GeoEnviron Engineering Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Beijing GeoEnviron Engineering across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing GeoEnviron Engineering.

Annual Financial Flexibility Index for Beijing GeoEnviron Engineering (2011–2024)

Year-by-year free cash flow to debt coverage for Beijing GeoEnviron Engineering. Explore Beijing GeoEnviron Engineering cash 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
2024 0.10x CN¥1.65 Billion CN¥759.51 Million CN¥17.37 Billion ▲ +184.6%
2023 0.03x CN¥554.06 Million CN¥-952.58 Million CN¥16.56 Billion ▼ -80.0%
2022 0.17x CN¥2.17 Billion CN¥-445.91 Million CN¥12.97 Billion ▼ -28.3%
2021 0.23x CN¥2.59 Billion CN¥606.92 Million CN¥11.12 Billion ▼ -36.0%
2020 0.36x CN¥3.67 Billion CN¥1.09 Billion CN¥10.10 Billion ▲ +15.6%
2019 0.31x CN¥2.45 Billion CN¥786.68 Million CN¥7.79 Billion ▲ +25.0%
2018 0.25x CN¥1.37 Billion CN¥322.10 Million CN¥5.44 Billion ▲ +20.5%
2017 0.21x CN¥727.93 Million CN¥101.56 Million CN¥3.49 Billion ▲ +295.9%
2016 0.05x CN¥122.16 Million CN¥-111.06 Million CN¥2.32 Billion ▼ -21.8%
2015 0.07x CN¥95.66 Million CN¥-13.00 Million CN¥1.42 Billion ▲ +195.2%
2014 -0.07x CN¥-88.13 Million CN¥-231.43 Million CN¥1.24 Billion ▲ +82.3%
2013 -0.40x CN¥-258.13 Million CN¥-272.18 Million CN¥646.59 Million ▼ -928.0%
2012 0.05x CN¥20.78 Million CN¥-33.76 Million CN¥431.05 Million ▲ +139.1%
2011 -0.12x CN¥-35.20 Million CN¥-70.26 Million CN¥285.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities