Beijing Caishikou Department Store Co Ltd (605599) — Financial Flexibility Index
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). Also explore Beijing Caishikou Department Store Co Lt (605599) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Beijing Caishikou Department Store Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Beijing Caishikou Department Store Co Lt (605599) total market value.
| 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 | — |