Bosun Tools Co Ltd (002282) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Bosun Tools Co Ltd (002282) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-30.21 Million (operating CF CN¥-34.62 Million minus capex CN¥4.41 Million) represents 0% of total liabilities (CN¥382.65 Million). Check strategic asset allocation of Bosun Tools Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-30.21 Million
Operating CF − Capex

Total Liabilities

CN¥382.65 Million
CNY

Capital Expenditures

CN¥4.41 Million
CNY

Bosun Tools Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Bosun Tools Co Ltd across 19 annual periods. See Bosun Tools Co Ltd (002282) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bosun Tools Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Bosun Tools Co Ltd. For the full company profile including market capitalisation, see 002282 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.49x CN¥208.66 Million CN¥167.33 Million CN¥427.09 Million ▲ +2.9%
2023 0.47x CN¥210.78 Million CN¥162.53 Million CN¥444.14 Million ▼ -19.9%
2022 0.59x CN¥228.96 Million CN¥171.17 Million CN¥386.25 Million ▲ +49.2%
2021 0.40x CN¥188.97 Million CN¥136.45 Million CN¥475.59 Million ▲ +22.7%
2020 0.32x CN¥243.63 Million CN¥209.58 Million CN¥752.34 Million ▼ -25.3%
2019 0.43x CN¥216.64 Million CN¥159.25 Million CN¥499.60 Million ▼ -26.9%
2018 0.59x CN¥303.26 Million CN¥70.31 Million CN¥511.57 Million ▲ +312.3%
2017 0.14x CN¥85.74 Million CN¥38.27 Million CN¥596.37 Million ▼ -75.9%
2016 0.60x CN¥136.03 Million CN¥99.93 Million CN¥228.43 Million ▲ +16.3%
2015 0.51x CN¥130.11 Million CN¥94.92 Million CN¥254.10 Million ▼ -16.0%
2014 0.61x CN¥131.47 Million CN¥117.29 Million CN¥215.63 Million ▲ +206.8%
2013 0.20x CN¥59.61 Million CN¥34.11 Million CN¥299.98 Million ▼ -36.4%
2012 0.31x CN¥130.31 Million CN¥-18.39 Million CN¥416.94 Million ▼ -42.5%
2011 0.54x CN¥151.12 Million CN¥7.94 Million CN¥277.80 Million ▼ -55.4%
2010 1.22x CN¥92.06 Million CN¥55.93 Million CN¥75.45 Million ▲ +26.6%
2009 0.96x CN¥71.21 Million CN¥60.81 Million CN¥73.86 Million ▲ +197.7%
2008 0.32x CN¥53.72 Million CN¥26.56 Million CN¥165.91 Million ▼ -58.9%
2007 0.79x CN¥125.90 Million CN¥73.39 Million CN¥159.79 Million ▲ +46.5%
2006 0.54x CN¥71.24 Million CN¥23.14 Million CN¥132.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities