Beijing Caishikou Department Store Co Ltd (605599) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Beijing Caishikou Department Store Co Ltd (605599) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥474.50 Million (operating CF CN¥464.12 Million minus capex CN¥10.39 Million) represents 0% of total liabilities (CN¥4.48 Billion). Check Beijing Caishikou Department Store Co Lt (605599) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥474.50 Million
Operating CF − Capex

Total Liabilities

CN¥4.48 Billion
CNY

Capital Expenditures

CN¥10.39 Million
CNY

Beijing Caishikou Department Store Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Beijing Caishikou Department Store Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Beijing Caishikou Department Store Co Lt operating cash flow efficiency.

Annual Financial Flexibility Index for Beijing Caishikou Department Store Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Beijing Caishikou Department Store Co Ltd. Explore 605599 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 0.42x CN¥2.02 Billion CN¥1.99 Billion CN¥4.81 Billion ▲ +214.8%
2024 0.13x CN¥421.79 Million CN¥381.24 Million CN¥3.16 Billion ▼ -52.7%
2023 0.28x CN¥723.69 Million CN¥690.95 Million CN¥2.57 Billion ▼ -10.7%
2022 0.32x CN¥654.78 Million CN¥606.68 Million CN¥2.07 Billion ▲ +272.1%
2021 -0.18x CN¥-367.14 Million CN¥-404.07 Million CN¥2.00 Billion ▼ -132.9%
2020 0.56x CN¥984.96 Million CN¥936.73 Million CN¥1.77 Billion ▲ +928.2%
2019 0.05x CN¥104.23 Million CN¥20.66 Million CN¥1.92 Billion ▼ -67.0%
2018 0.16x CN¥287.95 Million CN¥279.15 Million CN¥1.75 Billion ▼ -60.4%
2017 0.42x CN¥689.34 Million CN¥676.66 Million CN¥1.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities