Bestore Co Ltd Financial Flexibility Index
Bestore Co Ltd 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). See 603719 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 Bestore Co Ltd (2015–2025)
Financial flexibility index of Bestore Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Bestore Co Ltd across 11 annual periods. Check 603719 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bestore Co Ltd Financial Flexibility Index by Year (2015–2025)
Bestore Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bestore Co Ltd. For the full cash flow conversion analysis, see Bestore Co Ltd (603719) cash conversion ratio.
| 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 | — |