Boqii Holding Limited (BQ) — Financial Flexibility Index
Boqii Holding Limited (BQ) has a Financial Flexibility Index of 0.01x as of September 2022. Free cash flow of $3.95 Million (operating CF $3.95 Million minus capex $0.00) represents 0% of total liabilities ($437.31 Million). Also explore BQ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boqii Holding Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Boqii Holding Limited across 7 annual periods. Check Boqii Holding Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boqii Holding Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Boqii Holding Limited. For the full company profile including market capitalisation, see BQ company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | $-63.52 Million | $-66.83 Million | $87.79 Million | ▼ -378.8% |
| 2024 | -0.15x | $-24.86 Million | $-25.43 Million | $164.53 Million | ▲ +8.6% |
| 2023 | -0.17x | $-52.21 Million | $-54.07 Million | $315.85 Million | ▲ +39.3% |
| 2022 | -0.27x | $-144.40 Million | $-147.50 Million | $529.96 Million | ▲ +14.9% |
| 2021 | -0.32x | $-240.98 Million | $-247.49 Million | $752.88 Million | ▼ -369.6% |
| 2020 | -0.07x | $-164.71 Million | $-165.91 Million | $2.42 Billion | ▲ +38.1% |
| 2019 | -0.11x | $-204.17 Million | $-206.22 Million | $1.85 Billion | — |