Beijing Qianjing Landscape Co Financial Flexibility Index
Beijing Qianjing Landscape Co financial flexibility index. 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). See Beijing Qianjing Landscape Co (603778) 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 Beijing Qianjing Landscape Co (2011–2025)
Financial flexibility index of Beijing Qianjing Landscape Co from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing Qianjing Landscape Co across 15 annual periods. Check Beijing Qianjing Landscape Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Qianjing Landscape Co Financial Flexibility Index by Year (2011–2025)
Beijing Qianjing Landscape Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing Qianjing Landscape Co. For the full cash flow conversion analysis, see Beijing Qianjing Landscape Co (603778) cash flow conversion.
| 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 | — |