Bohai Leasing Co Ltd (000415) — Financial Flexibility Index
Bohai Leasing Co Ltd (000415) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥12.93 Billion (operating CF CN¥6.37 Billion minus capex CN¥6.56 Billion) represents 0% of total liabilities (CN¥240.27 Billion). Also explore 000415 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
Bohai Leasing Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Bohai Leasing Co Ltd across 26 annual periods. Check strategic asset allocation of Bohai Leasing Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bohai Leasing Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Bohai Leasing Co Ltd. For the full company profile including market capitalisation, see 000415 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥44.09 Billion | CN¥25.47 Billion | CN¥237.63 Billion | ▼ -5.2% |
| 2023 | 0.20x | CN¥42.26 Billion | CN¥25.60 Billion | CN¥215.93 Billion | ▲ +18.4% |
| 2022 | 0.17x | CN¥36.44 Billion | CN¥21.01 Billion | CN¥220.37 Billion | ▼ -15.4% |
| 2021 | 0.20x | CN¥40.70 Billion | CN¥16.09 Billion | CN¥208.35 Billion | ▲ +37.4% |
| 2020 | 0.14x | CN¥29.67 Billion | CN¥14.45 Billion | CN¥208.66 Billion | ▼ -27.1% |
| 2019 | 0.20x | CN¥41.15 Billion | CN¥19.88 Billion | CN¥210.96 Billion | ▲ +17.0% |
| 2018 | 0.17x | CN¥38.45 Billion | CN¥20.43 Billion | CN¥230.73 Billion | ▼ -30.5% |
| 2017 | 0.24x | CN¥63.54 Billion | CN¥21.02 Billion | CN¥264.98 Billion | ▼ -43.1% |
| 2016 | 0.42x | CN¥75.37 Billion | CN¥13.94 Billion | CN¥178.90 Billion | ▲ +4.9% |
| 2015 | 0.40x | CN¥39.91 Billion | CN¥7.01 Billion | CN¥99.36 Billion | ▼ -4.4% |
| 2014 | 0.42x | CN¥23.16 Billion | CN¥4.73 Billion | CN¥55.12 Billion | ▼ -0.4% |
| 2013 | 0.42x | CN¥20.56 Billion | CN¥4.62 Billion | CN¥48.74 Billion | ▼ -29.5% |
| 2012 | 0.60x | CN¥12.22 Billion | CN¥1.18 Billion | CN¥20.43 Billion | ▼ -13.1% |
| 2011 | 0.69x | CN¥6.94 Billion | CN¥802.57 Million | CN¥10.09 Billion | ▲ +1220.4% |
| 2010 | 0.05x | CN¥52.28 Million | CN¥36.34 Million | CN¥1.00 Billion | ▼ -82.9% |
| 2009 | 0.30x | CN¥261.70 Million | CN¥218.51 Million | CN¥860.52 Million | ▲ +3551.8% |
| 2008 | -0.01x | CN¥-6.30 Million | CN¥-63.91 Million | CN¥714.59 Million | ▼ -105.4% |
| 2007 | 0.16x | CN¥111.07 Million | CN¥41.80 Million | CN¥679.54 Million | ▼ -49.2% |
| 2006 | 0.32x | CN¥204.79 Million | CN¥129.18 Million | CN¥636.61 Million | ▲ +52.6% |
| 2005 | 0.21x | CN¥119.55 Million | CN¥76.46 Million | CN¥566.97 Million | ▼ -36.8% |
| 2004 | 0.33x | CN¥175.95 Million | CN¥63.29 Million | CN¥527.10 Million | ▲ +71.0% |
| 2003 | 0.20x | CN¥182.82 Million | CN¥-7.13 Million | CN¥936.41 Million | ▲ +309.3% |
| 2002 | -0.09x | CN¥-54.66 Million | CN¥-139.30 Million | CN¥586.01 Million | ▼ -123.1% |
| 2001 | 0.40x | CN¥178.91 Million | CN¥77.10 Million | CN¥442.31 Million | ▲ +190.2% |
| 2000 | -0.45x | CN¥-152.20 Million | CN¥-177.91 Million | CN¥339.55 Million | ▼ -322.1% |
| 1999 | 0.20x | CN¥23.01 Million | CN¥13.15 Million | CN¥114.02 Million | — |