China Baoan Group Co Ltd Financial Flexibility Index
China Baoan Group Co Ltd financial flexibility index. China Baoan Group Co Ltd (000009) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥536.13 Million (operating CF CN¥239.42 Million minus capex CN¥296.72 Million) represents 0% of total liabilities (CN¥33.71 Billion). Explore China Baoan Group Co Ltd (000009) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Baoan Group Co Ltd (1998–2024)
Financial flexibility index of China Baoan Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for China Baoan Group Co Ltd across 27 annual periods. Check 000009 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Baoan Group Co Ltd Financial Flexibility Index by Year (1998–2024)
China Baoan Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for China Baoan Group Co Ltd. For the full cash flow conversion analysis, see China Baoan Group Co Ltd (000009) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥5.59 Billion | CN¥1.66 Billion | CN¥32.06 Billion | ▼ -42.7% |
| 2023 | 0.30x | CN¥8.85 Billion | CN¥5.96 Billion | CN¥29.08 Billion | ▲ +155.9% |
| 2022 | 0.12x | CN¥3.98 Billion | CN¥290.48 Million | CN¥33.45 Billion | ▲ +47.1% |
| 2021 | 0.08x | CN¥1.73 Billion | CN¥-279.27 Million | CN¥21.41 Billion | ▼ -10.8% |
| 2020 | 0.09x | CN¥1.69 Billion | CN¥655.14 Million | CN¥18.61 Billion | ▼ -12.4% |
| 2019 | 0.10x | CN¥2.02 Billion | CN¥1.34 Billion | CN¥19.50 Billion | ▼ -48.4% |
| 2018 | 0.20x | CN¥3.89 Billion | CN¥2.72 Billion | CN¥19.40 Billion | ▲ +165.8% |
| 2017 | 0.08x | CN¥1.30 Billion | CN¥390.91 Million | CN¥17.16 Billion | ▲ +9.2% |
| 2016 | 0.07x | CN¥932.90 Million | CN¥-12.16 Million | CN¥13.49 Billion | ▼ -8.2% |
| 2015 | 0.08x | CN¥868.16 Million | CN¥12.59 Million | CN¥11.52 Billion | ▼ -37.6% |
| 2014 | 0.12x | CN¥1.12 Billion | CN¥474.63 Million | CN¥9.26 Billion | ▲ +43.2% |
| 2013 | 0.08x | CN¥721.60 Million | CN¥80.42 Million | CN¥8.56 Billion | ▼ -27.8% |
| 2012 | 0.12x | CN¥990.10 Million | CN¥350.73 Million | CN¥8.48 Billion | ▲ +346.9% |
| 2011 | -0.05x | CN¥-362.54 Million | CN¥-828.16 Million | CN¥7.67 Billion | ▲ +20.6% |
| 2010 | -0.06x | CN¥-376.08 Million | CN¥-586.35 Million | CN¥6.31 Billion | ▼ -129.3% |
| 2009 | 0.20x | CN¥918.49 Million | CN¥635.26 Million | CN¥4.52 Billion | ▲ +28.2% |
| 2008 | 0.16x | CN¥569.56 Million | CN¥418.10 Million | CN¥3.59 Billion | ▲ +2946.1% |
| 2007 | -0.01x | CN¥-19.25 Million | CN¥-97.87 Million | CN¥3.45 Billion | ▼ -105.3% |
| 2006 | 0.10x | CN¥373.66 Million | CN¥274.70 Million | CN¥3.56 Billion | ▼ -41.1% |
| 2005 | 0.18x | CN¥565.42 Million | CN¥507.69 Million | CN¥3.18 Billion | ▲ +158.5% |
| 2004 | 0.07x | CN¥226.98 Million | CN¥145.64 Million | CN¥3.30 Billion | ▲ +82.0% |
| 2003 | 0.04x | CN¥111.65 Million | CN¥66.66 Million | CN¥2.95 Billion | ▼ -19.7% |
| 2002 | 0.05x | CN¥133.90 Million | CN¥99.43 Million | CN¥2.84 Billion | ▼ -55.1% |
| 2001 | 0.10x | CN¥288.10 Million | CN¥240.86 Million | CN¥2.75 Billion | ▲ +101.2% |
| 2000 | 0.05x | CN¥170.38 Million | CN¥141.18 Million | CN¥3.27 Billion | ▲ +1123.4% |
| 1999 | -0.01x | CN¥-18.11 Million | CN¥-33.40 Million | CN¥3.56 Billion | ▲ +62.6% |
| 1998 | -0.01x | CN¥-48.59 Million | CN¥-143.43 Million | CN¥3.57 Billion | — |