Bestore Co Ltd (603719) — Financial Flexibility Index
Bestore Co Ltd (603719) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-55.30 Million (operating CF CN¥-65.14 Million minus capex CN¥9.84 Million) represents 0% of total liabilities (CN¥1.69 Billion). Check 603719 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bestore Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bestore Co Ltd across 11 annual periods. See 603719 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bestore Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Bestore Co Ltd. For the full company profile including market capitalisation, see 603719 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥464.10 Million | CN¥411.95 Million | CN¥1.82 Billion | ▲ +382.8% |
| 2024 | 0.05x | CN¥129.64 Million | CN¥5.77 Million | CN¥2.46 Billion | ▼ -90.1% |
| 2023 | 0.53x | CN¥1.62 Billion | CN¥1.28 Billion | CN¥3.03 Billion | ▲ +432.4% |
| 2022 | 0.10x | CN¥264.28 Million | CN¥102.84 Million | CN¥2.64 Billion | ▼ -52.0% |
| 2021 | 0.21x | CN¥683.57 Million | CN¥412.17 Million | CN¥3.28 Billion | ▼ -9.3% |
| 2020 | 0.23x | CN¥482.99 Million | CN¥330.21 Million | CN¥2.10 Billion | ▲ +16.0% |
| 2019 | 0.20x | CN¥469.42 Million | CN¥342.19 Million | CN¥2.37 Billion | ▼ -0.5% |
| 2018 | 0.20x | CN¥411.65 Million | CN¥148.17 Million | CN¥2.06 Billion | ▼ -43.2% |
| 2017 | 0.35x | CN¥737.13 Million | CN¥544.31 Million | CN¥2.10 Billion | ▼ -22.1% |
| 2016 | 0.45x | CN¥983.13 Million | CN¥752.83 Million | CN¥2.18 Billion | ▲ +78.1% |
| 2015 | 0.25x | CN¥383.00 Million | CN¥203.20 Million | CN¥1.51 Billion | — |