Baoye Group Company Limited (BKG) — Financial Flexibility Index
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). Also explore Baoye Group Company Limited (BKG) 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
Baoye Group Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Baoye Group Company Limited across 13 annual periods. Check BKG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Baoye Group Company Limited (BKG) market capitalisation.
| 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 | — |