Beijing Caishikou Department Store Co Ltd Financial Flexibility Index
Beijing Caishikou Department Store Co Ltd 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). See Beijing Caishikou Department Store Co Lt free cash flow generation 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 Caishikou Department Store Co Ltd (2017–2025)
Financial flexibility index of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Beijing Caishikou Department Store Co Ltd across 9 annual periods. Check Beijing Caishikou Department Store Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Caishikou Department Store Co Ltd Financial Flexibility Index by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Beijing Caishikou Department Store Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Caishikou Department Store Co Lt generate cash.
| 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 | — |