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 Baosheng Media Group Holdings Ltd (BAOS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Baosheng Media Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |