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). Check 000415 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
Bohai Leasing Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Bohai Leasing Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Bohai Leasing Co Ltd cash conversion from operations.
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. Explore Bohai Leasing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | 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 | — |