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 cash flow reinvestment rate of Guangdong Baolihua New Energy Stock Co L to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangdong Baolihua New Energy Stock Co L cash conversion from operations.
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. Explore 000690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |