China Baoan Group Co Ltd (000009) — 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). Also explore 000009 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Baoan Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Baoan Group Co Ltd across 27 annual periods. Check China Baoan Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Baoan Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Baoan Group Co Ltd. For the full company profile including market capitalisation, see 000009 market cap.
| 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 | — |