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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2011–2025)

Historical Financial Flexibility Index trend for Beijing Qianjing Landscape Co across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Qianjing Landscape Co.

Annual Financial Flexibility Index for Beijing Qianjing Landscape Co (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Qianjing Landscape Co. Explore 603778 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥393.38 Million CN¥89.20 Million CN¥2.24 Billion ▲ +85.1%
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