Baota Industry Co Ltd Financial Flexibility Index
Baota Industry Co Ltd financial flexibility index. Baota Industry Co Ltd (000595) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of CN¥4.13 Billion (operating CF CN¥355.72 Million minus capex CN¥3.77 Billion) represents 0% of total liabilities (CN¥8.39 Billion). See Baota Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baota Industry Co Ltd (1998–2025)
Financial flexibility index of Baota Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Baota Industry Co Ltd across 28 annual periods. Check cash flow quality index of Baota Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Baota Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Baota Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Baota Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Baota Industry Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥4.90 Billion | CN¥628.14 Million | CN¥9.22 Billion | ▲ +13713.8% |
| 2024 | 0.00x | CN¥2.20 Million | CN¥-35.25 Million | CN¥570.84 Million | ▲ +112.7% |
| 2023 | -0.03x | CN¥-16.69 Million | CN¥-29.71 Million | CN¥551.96 Million | ▲ +72.5% |
| 2022 | -0.11x | CN¥-56.81 Million | CN¥-74.19 Million | CN¥516.14 Million | ▼ -76.3% |
| 2021 | -0.06x | CN¥-34.34 Million | CN¥-50.29 Million | CN¥549.94 Million | ▲ +81.2% |
| 2020 | -0.33x | CN¥-193.90 Million | CN¥-194.18 Million | CN¥584.30 Million | ▼ -3186.4% |
| 2019 | 0.01x | CN¥12.29 Million | CN¥10.69 Million | CN¥1.14 Billion | ▼ -81.8% |
| 2018 | 0.06x | CN¥66.70 Million | CN¥28.77 Million | CN¥1.13 Billion | ▼ -28.6% |
| 2017 | 0.08x | CN¥91.88 Million | CN¥-978.36K | CN¥1.11 Billion | ▼ -36.6% |
| 2016 | 0.13x | CN¥70.36 Million | CN¥-44.03 Million | CN¥538.04 Million | ▼ -46.2% |
| 2015 | 0.24x | CN¥112.51 Million | CN¥-62.13 Million | CN¥462.82 Million | ▲ +9839.2% |
| 2014 | 0.00x | CN¥-1.88 Million | CN¥-40.74 Million | CN¥753.57 Million | ▼ -102.6% |
| 2013 | 0.10x | CN¥74.42 Million | CN¥-9.54 Million | CN¥779.69 Million | ▼ 0.0% |
| 2012 | 0.10x | CN¥59.03 Million | CN¥37.62 Million | CN¥618.46 Million | ▲ +30.3% |
| 2011 | 0.07x | CN¥48.58 Million | CN¥-28.88 Million | CN¥663.32 Million | ▲ +111.5% |
| 2010 | 0.03x | CN¥18.56 Million | CN¥-15.12 Million | CN¥535.94 Million | ▼ -58.1% |
| 2009 | 0.08x | CN¥41.24 Million | CN¥37.06 Million | CN¥498.75 Million | ▼ -33.7% |
| 2008 | 0.12x | CN¥54.89 Million | CN¥29.38 Million | CN¥439.99 Million | ▲ +50.2% |
| 2007 | 0.08x | CN¥43.40 Million | CN¥27.75 Million | CN¥522.61 Million | ▲ +98.3% |
| 2006 | 0.04x | CN¥23.94 Million | CN¥8.73 Million | CN¥571.61 Million | ▲ +445.2% |
| 2005 | -0.01x | CN¥-6.67 Million | CN¥-14.99 Million | CN¥549.69 Million | ▼ -112.0% |
| 2004 | 0.10x | CN¥58.06 Million | CN¥52.93 Million | CN¥572.18 Million | ▲ +285.6% |
| 2003 | 0.03x | CN¥15.80 Million | CN¥12.59 Million | CN¥600.52 Million | ▼ -1.3% |
| 2002 | 0.03x | CN¥17.80 Million | CN¥16.10 Million | CN¥667.79 Million | ▼ -25.0% |
| 2001 | 0.04x | CN¥24.54 Million | CN¥24.21 Million | CN¥690.30 Million | ▲ +1987.7% |
| 2000 | 0.00x | CN¥-1.28 Million | CN¥-2.94 Million | CN¥679.37 Million | ▼ -103.2% |
| 1999 | 0.06x | CN¥41.18 Million | CN¥39.13 Million | CN¥698.58 Million | ▲ +353.0% |
| 1998 | -0.02x | CN¥-13.73 Million | CN¥-16.18 Million | CN¥589.41 Million | — |