Bohai Leasing Co Ltd Financial Flexibility Index
Bohai Leasing Co Ltd 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). Explore 000415 capex reinvestment rate 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 Bohai Leasing Co Ltd (1999–2024)
Financial flexibility index of Bohai Leasing Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Bohai Leasing Co Ltd across 26 annual periods. Check 000415 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bohai Leasing Co Ltd Financial Flexibility Index by Year (1999–2024)
Bohai Leasing Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Bohai Leasing Co Ltd. For the full cash flow conversion analysis, see 000415 cash flow metrics.
| 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 | — |