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 BKG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Baoye Group Company Limited cash flow conversion.

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. Explore Baoye Group Company Limited (BKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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