Baoye Group Company Limited (BKG) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Baoye Group Company Limited (BKG) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €159.73 Million (operating CF €82.37 Million minus capex €77.36 Million) represents 0% of total liabilities (€34.79 Billion). Check asset allocation strategy of Baoye Group Company Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€159.73 Million
Operating CF − Capex

Total Liabilities

€34.79 Billion
EUR

Capital Expenditures

€77.36 Million
EUR

Baoye Group Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Baoye Group Company Limited across 13 annual periods. See Baoye Group Company Limited (BKG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Baoye Group Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Baoye Group Company Limited. For the full company profile including market capitalisation, see BKG market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-44.08 Million €-332.04 Million €28.59 Billion ▼ -118.8%
2024 0.01x €259.93 Million €-24.48 Million €31.66 Billion ▼ -86.2%
2023 0.06x €2.11 Billion €1.43 Billion €35.51 Billion ▲ +21.1%
2022 0.05x €1.81 Billion €1.30 Billion €36.97 Billion ▲ +1.9%
2021 0.05x €1.81 Billion €1.35 Billion €37.57 Billion ▼ -33.7%
2020 0.07x €2.31 Billion €1.88 Billion €31.82 Billion ▲ +114.7%
2019 0.03x €853.49 Million €71.40 Million €25.23 Billion ▼ -64.1%
2018 0.09x €1.98 Billion €1.58 Billion €20.99 Billion ▲ +192.3%
2017 -0.10x €-2.09 Billion €-2.38 Billion €20.47 Billion ▼ -232.7%
2016 0.08x €1.21 Billion €944.62 Million €15.71 Billion ▼ -49.5%
2015 0.15x €2.05 Billion €1.88 Billion €13.47 Billion ▲ +195.6%
2014 0.05x €580.42 Million €406.75 Million €11.28 Billion ▼ -32.4%
2013 0.08x €788.18 Million €567.77 Million €10.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities