Guangdong Baolihua New Energy Stock Co LTD Financial Flexibility Index
Guangdong Baolihua New Energy Stock Co LTD 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). Explore Guangdong Baolihua New Energy Stock Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Financial flexibility index of Guangdong Baolihua New Energy Stock Co LTD from 1998 to 2024. Historical Financial Flexibility Index trend for Guangdong Baolihua New Energy Stock Co LTD across 27 annual periods. Check Guangdong Baolihua New Energy Stock Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Baolihua New Energy Stock Co LTD Financial Flexibility Index by Year (1998–2024)
Guangdong Baolihua New Energy Stock Co LTD financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Baolihua New Energy Stock Co LTD. For the full cash flow conversion analysis, see Guangdong Baolihua New Energy Stock Co L (000690) cash conversion ratio.
| 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 | — |