Baosheng Media Group Holdings Ltd (BAOS) — Financial Flexibility Index
Baosheng Media Group Holdings Ltd (BAOS) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-1.70 Million (operating CF $-1.72 Million minus capex $19.28K) represents 0% of total liabilities ($9.13 Million). Also explore net asset momentum of Baosheng Media Group Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baosheng Media Group Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Baosheng Media Group Holdings Ltd across 8 annual periods. Check Baosheng Media Group Holdings Ltd (BAOS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Baosheng Media Group Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Baosheng Media Group Holdings Ltd. For the full company profile including market capitalisation, see Baosheng Media Group Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-2.26 Million | $-2.26 Million | $9.13 Million | ▼ -53.6% |
| 2024 | -0.16x | $-1.03 Million | $-1.52 Million | $6.42 Million | ▼ -145.5% |
| 2023 | 0.35x | $2.29 Million | $2.26 Million | $6.47 Million | ▲ +42.6% |
| 2022 | 0.25x | $3.13 Million | $1.60 Million | $12.61 Million | ▲ +118.9% |
| 2021 | -1.32x | $-26.35 Million | $-31.21 Million | $20.02 Million | ▼ -1905.2% |
| 2020 | -0.07x | $-3.39 Million | $-3.39 Million | $51.68 Million | ▼ -131.6% |
| 2019 | 0.21x | $10.94 Million | $9.36 Million | $52.62 Million | ▲ +281.3% |
| 2018 | -0.11x | $-6.64 Million | $-7.33 Million | $57.89 Million | — |