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). Also explore net asset growth rate of Baota Industry Co Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Baota Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Baota Industry Co Ltd market cap and net worth.
| 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 | — |