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). Check BAOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BAOS cash flow metrics.
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. Explore cash flow to debt ratio of Baosheng Media Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |