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). Check Beijing Caishikou Department Store Co Lt (605599) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Beijing Caishikou Department Store Co Lt (605599) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Beijing Caishikou Department Store Co Lt worth.
| 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 | — |