BOE Technology Group Co Ltd (000725) — 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). Check BOE Technology Group Co Ltd (000725) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOE Technology Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for BOE Technology Group Co Ltd across 28 annual periods. See working capital to net assets of BOE Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BOE Technology Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for BOE Technology Group Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |