Beijing Qianjing Landscape Co (603778) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Beijing Qianjing Landscape Co (603778) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥217.46 Million (operating CF CN¥176.98 Million minus capex CN¥40.47 Million) represents 0% of total liabilities (CN¥2.54 Billion). Check Beijing Qianjing Landscape Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥217.46 Million
Operating CF − Capex

Total Liabilities

CN¥2.54 Billion
CNY

Capital Expenditures

CN¥40.47 Million
CNY

Beijing Qianjing Landscape Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Beijing Qianjing Landscape Co across 14 annual periods. See Beijing Qianjing Landscape Co (603778) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Qianjing Landscape Co (2011–2024)

Year-by-year free cash flow to debt coverage for Beijing Qianjing Landscape Co. For the full company profile including market capitalisation, see 603778 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥242.02 Million CN¥146.70 Million CN¥2.55 Billion ▼ -67.9%
2023 0.30x CN¥551.03 Million CN¥10.60 Million CN¥1.86 Billion ▲ +775.5%
2022 -0.04x CN¥-50.05 Million CN¥-51.65 Million CN¥1.14 Billion ▲ +84.0%
2021 -0.27x CN¥-141.79 Million CN¥-149.83 Million CN¥519.35 Million ▼ -147.6%
2020 -0.11x CN¥-69.07 Million CN¥-74.45 Million CN¥626.39 Million ▼ -164.8%
2019 -0.04x CN¥-29.68 Million CN¥-30.14 Million CN¥712.87 Million ▲ +78.9%
2018 -0.20x CN¥-152.63 Million CN¥-154.73 Million CN¥772.39 Million ▼ -107.6%
2017 -0.10x CN¥-74.81 Million CN¥-76.16 Million CN¥785.85 Million ▼ -1513.5%
2016 0.01x CN¥4.02 Million CN¥72.81K CN¥597.42 Million ▼ -81.2%
2015 0.04x CN¥20.49 Million CN¥17.99 Million CN¥572.41 Million ▲ +138.3%
2014 -0.09x CN¥-43.63 Million CN¥-51.12 Million CN¥466.22 Million ▼ -123.8%
2013 0.39x CN¥141.32 Million CN¥139.89 Million CN¥359.12 Million ▲ +539.8%
2012 -0.09x CN¥-17.37 Million CN¥-24.38 Million CN¥194.12 Million ▲ +90.6%
2011 -0.95x CN¥-56.88 Million CN¥-63.12 Million CN¥59.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities