Bestore Co Ltd (603719) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore Bestore Co Ltd (603719) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-55.30 Million
Operating CF − Capex

Total Liabilities

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Bestore Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Bestore Co Ltd across 11 annual periods. Check Bestore Co Ltd (603719) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market value of Bestore Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities