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). Also explore BOE Technology Group Co Ltd (000725) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOE Technology Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for BOE Technology Group Co Ltd across 27 annual periods. Check BOE Technology Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BOE Technology Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for BOE Technology Group Co Ltd. For the full company profile including market capitalisation, see 000725 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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¥218.51 Billion | ▼ -21.2% |
| 2021 | 0.42x | CN¥97.94 Billion | CN¥62.27 Billion | CN¥232.85 Billion | ▲ +26.4% |
| 2020 | 0.33x | CN¥83.47 Billion | CN¥39.25 Billion | CN¥250.86 Billion | ▼ -12.1% |
| 2019 | 0.38x | CN¥75.50 Billion | CN¥26.08 Billion | CN¥199.35 Billion | ▼ -13.3% |
| 2018 | 0.44x | CN¥80.20 Billion | CN¥25.68 Billion | CN¥183.67 Billion | ▼ -10.4% |
| 2017 | 0.49x | CN¥74.01 Billion | CN¥26.27 Billion | CN¥151.82 Billion | ▲ +35.2% |
| 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 | ▲ +152.8% |
| 2006 | 0.13x | CN¥1.60 Billion | CN¥843.11 Million | CN¥11.91 Billion | ▼ -22.4% |
| 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 | ▲ +198.0% |
| 2003 | 0.16x | CN¥1.41 Billion | CN¥747.54 Million | CN¥8.94 Billion | ▲ +28.4% |
| 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 | ▲ +1291.2% |
| 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 | ▼ -55.0% |
| 1998 | 0.20x | CN¥123.40 Million | CN¥46.82 Million | CN¥622.64 Million | — |