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). Check 000009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does China Baoan Group Co Ltd generate cash.
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. Explore cash flow to debt ratio of China Baoan Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |