BOE Technology Group Co Ltd Financial Flexibility Index
BOE Technology Group Co Ltd financial flexibility index. BOE Technology Group Co Ltd (000725) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥23.06 Billion (operating CF CN¥14.37 Billion minus capex CN¥8.70 Billion) represents 0% of total liabilities (CN¥225.82 Billion). Explore BOE Technology Group Co Ltd 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 BOE Technology Group Co Ltd (1998–2025)
Financial flexibility index of BOE Technology Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for BOE Technology Group Co Ltd across 28 annual periods. Check how aggressively does BOE Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BOE Technology Group Co Ltd Financial Flexibility Index by Year (1998–2025)
BOE Technology Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for BOE Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BOE Technology Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥88.92 Billion | CN¥48.82 Billion | CN¥228.90 Billion | ▲ +7.1% |
| 2024 | 0.36x | CN¥81.78 Billion | CN¥47.74 Billion | CN¥225.43 Billion | ▲ +27.3% |
| 2023 | 0.29x | CN¥63.11 Billion | CN¥38.30 Billion | CN¥221.39 Billion | ▼ -14.0% |
| 2022 | 0.33x | CN¥72.42 Billion | CN¥43.02 Billion | CN¥218.53 Billion | ▼ -21.2% |
| 2021 | 0.42x | CN¥97.94 Billion | CN¥62.27 Billion | CN¥232.85 Billion | ▲ +26.7% |
| 2020 | 0.33x | CN¥83.47 Billion | CN¥39.25 Billion | CN¥251.35 Billion | ▼ -12.3% |
| 2019 | 0.38x | CN¥75.50 Billion | CN¥26.08 Billion | CN¥199.43 Billion | ▼ -13.3% |
| 2018 | 0.44x | CN¥80.20 Billion | CN¥25.68 Billion | CN¥183.67 Billion | ▼ -11.0% |
| 2017 | 0.49x | CN¥74.47 Billion | CN¥26.73 Billion | CN¥151.82 Billion | ▲ +36.1% |
| 2016 | 0.36x | CN¥40.78 Billion | CN¥10.07 Billion | CN¥113.12 Billion | ▼ -8.0% |
| 2015 | 0.39x | CN¥29.10 Billion | CN¥10.49 Billion | CN¥74.24 Billion | ▼ -20.9% |
| 2014 | 0.50x | CN¥29.39 Billion | CN¥8.10 Billion | CN¥59.28 Billion | ▼ -1.2% |
| 2013 | 0.50x | CN¥27.28 Billion | CN¥8.96 Billion | CN¥54.38 Billion | ▲ +118.1% |
| 2012 | 0.23x | CN¥7.32 Billion | CN¥3.09 Billion | CN¥31.84 Billion | ▼ -55.8% |
| 2011 | 0.52x | CN¥17.55 Billion | CN¥-778.53 Million | CN¥33.72 Billion | ▼ -20.4% |
| 2010 | 0.65x | CN¥13.06 Billion | CN¥-1.05 Billion | CN¥19.97 Billion | ▲ +24.7% |
| 2009 | 0.52x | CN¥4.55 Billion | CN¥810.01 Million | CN¥8.68 Billion | ▲ +71.1% |
| 2008 | 0.31x | CN¥2.21 Billion | CN¥1.13 Billion | CN¥7.22 Billion | ▼ -9.6% |
| 2007 | 0.34x | CN¥2.67 Billion | CN¥2.29 Billion | CN¥7.86 Billion | ▲ +152.6% |
| 2006 | 0.13x | CN¥1.60 Billion | CN¥843.11 Million | CN¥11.91 Billion | ▼ -22.3% |
| 2005 | 0.17x | CN¥2.99 Billion | CN¥-983.56 Million | CN¥17.31 Billion | ▼ -63.2% |
| 2004 | 0.47x | CN¥5.84 Billion | CN¥207.72 Million | CN¥12.44 Billion | ▲ +205.9% |
| 2003 | 0.15x | CN¥1.41 Billion | CN¥747.54 Million | CN¥9.18 Billion | ▲ +25.1% |
| 2002 | 0.12x | CN¥507.73 Million | CN¥217.68 Million | CN¥4.14 Billion | ▼ -71.0% |
| 2001 | 0.42x | CN¥717.74 Million | CN¥396.72 Million | CN¥1.70 Billion | ▲ +1290.6% |
| 2000 | 0.03x | CN¥51.97 Million | CN¥-176.84 Million | CN¥1.71 Billion | ▼ -65.9% |
| 1999 | 0.09x | CN¥89.58 Million | CN¥-44.74 Million | CN¥1.00 Billion | ▼ -55.3% |
| 1998 | 0.20x | CN¥123.40 Million | CN¥46.82 Million | CN¥618.33 Million | — |