Baota Industry Co Ltd (000595) — 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). Check Baota Industry Co Ltd (000595) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baota Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Baota Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Baota Industry Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Baota Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Baota Industry Co Ltd. Explore Baota Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |