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 total reinvestment intensity of BOE Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000725 operating cash flow.
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. Explore 000725 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |