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 Bestore Co Ltd (603719) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bestore Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Bestore Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Bestore Co Ltd. Explore Bestore Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |