Baosheng Media Group Holdings Ltd Financial Flexibility Index
Baosheng Media Group Holdings Ltd 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). See BAOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baosheng Media Group Holdings Ltd (2018–2025)
Financial flexibility index of Baosheng Media Group Holdings Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Baosheng Media Group Holdings Ltd across 8 annual periods. Check BAOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Baosheng Media Group Holdings Ltd Financial Flexibility Index by Year (2018–2025)
Baosheng Media Group Holdings Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Baosheng Media Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Baosheng Media Group Holdings Ltd.
| 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 | — |