Beijing GeoEnviron Engineering Financial Flexibility Index
Beijing GeoEnviron Engineering financial flexibility index. 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). See 603588 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing GeoEnviron Engineering (2011–2024)
Financial flexibility index of Beijing GeoEnviron Engineering from 2011 to 2024. Historical Financial Flexibility Index trend for Beijing GeoEnviron Engineering across 14 annual periods. Check 603588 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing GeoEnviron Engineering Financial Flexibility Index by Year (2011–2024)
Beijing GeoEnviron Engineering financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Beijing GeoEnviron Engineering. For the full cash flow conversion analysis, see 603588 cash generation efficiency.
| 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 | — |