Guangdong Baolihua New Energy Stock Co LTD (000690) — Financial Flexibility Index
Guangdong Baolihua New Energy Stock Co LTD (000690) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥298.53 Million (operating CF CN¥179.09 Million minus capex CN¥119.44 Million) represents 0% of total liabilities (CN¥9.39 Billion). Check strategic asset allocation of Guangdong Baolihua New Energy Stock Co L to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Baolihua New Energy Stock Co LTD Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Guangdong Baolihua New Energy Stock Co LTD across 27 annual periods. See Guangdong Baolihua New Energy Stock Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Year-by-year free cash flow to debt coverage for Guangdong Baolihua New Energy Stock Co LTD. For the full company profile including market capitalisation, see Guangdong Baolihua New Energy Stock Co L market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥3.36 Billion | CN¥1.68 Billion | CN¥8.99 Billion | ▼ -18.8% |
| 2023 | 0.46x | CN¥3.99 Billion | CN¥2.01 Billion | CN¥8.68 Billion | ▲ +179.8% |
| 2022 | 0.16x | CN¥1.45 Billion | CN¥1.20 Billion | CN¥8.81 Billion | ▼ -18.6% |
| 2021 | 0.20x | CN¥1.72 Billion | CN¥1.43 Billion | CN¥8.51 Billion | ▼ -56.1% |
| 2020 | 0.46x | CN¥3.86 Billion | CN¥3.52 Billion | CN¥8.40 Billion | ▲ +92.9% |
| 2019 | 0.24x | CN¥2.26 Billion | CN¥1.90 Billion | CN¥9.48 Billion | ▼ -8.1% |
| 2018 | 0.26x | CN¥3.30 Billion | CN¥982.66 Million | CN¥12.73 Billion | ▼ -30.3% |
| 2017 | 0.37x | CN¥3.31 Billion | CN¥768.25 Million | CN¥8.90 Billion | ▲ +6.1% |
| 2016 | 0.35x | CN¥2.63 Billion | CN¥1.12 Billion | CN¥7.51 Billion | ▼ -16.1% |
| 2015 | 0.42x | CN¥1.94 Billion | CN¥1.15 Billion | CN¥4.64 Billion | ▼ -8.9% |
| 2014 | 0.46x | CN¥2.08 Billion | CN¥1.62 Billion | CN¥4.54 Billion | ▼ -21.3% |
| 2013 | 0.58x | CN¥3.05 Billion | CN¥2.74 Billion | CN¥5.24 Billion | ▲ +31.7% |
| 2012 | 0.44x | CN¥2.52 Billion | CN¥1.34 Billion | CN¥5.70 Billion | ▲ +209.8% |
| 2011 | 0.14x | CN¥686.91 Million | CN¥-28.98 Million | CN¥4.81 Billion | ▼ -48.5% |
| 2010 | 0.28x | CN¥1.16 Billion | CN¥708.38 Million | CN¥4.18 Billion | ▼ -52.6% |
| 2009 | 0.58x | CN¥2.03 Billion | CN¥983.95 Million | CN¥3.47 Billion | ▲ +65.7% |
| 2008 | 0.35x | CN¥888.55 Million | CN¥-90.73 Million | CN¥2.52 Billion | ▼ -56.0% |
| 2007 | 0.80x | CN¥1.58 Billion | CN¥426.99 Million | CN¥1.96 Billion | ▲ +35.2% |
| 2006 | 0.59x | CN¥760.04 Million | CN¥438.36 Million | CN¥1.28 Billion | ▲ +93.3% |
| 2005 | 0.31x | CN¥462.30 Million | CN¥136.56 Million | CN¥1.51 Billion | ▼ -56.9% |
| 2004 | 0.71x | CN¥600.47 Million | CN¥21.00 Million | CN¥842.40 Million | ▼ -19.6% |
| 2003 | 0.89x | CN¥284.34 Million | CN¥6.63 Million | CN¥320.70 Million | ▲ +31.7% |
| 2002 | 0.67x | CN¥91.06 Million | CN¥70.05 Million | CN¥135.25 Million | ▲ +309.5% |
| 2001 | 0.16x | CN¥27.89 Million | CN¥21.38 Million | CN¥169.69 Million | ▼ -42.2% |
| 2000 | 0.28x | CN¥45.47 Million | CN¥34.19 Million | CN¥159.79 Million | ▲ +4362.4% |
| 1999 | 0.01x | CN¥554.03K | CN¥453.84K | CN¥86.89 Million | ▼ -97.6% |
| 1998 | 0.27x | CN¥15.82 Million | CN¥15.66 Million | CN¥58.72 Million | — |