Baolingbao Biology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.33x

Baolingbao Biology Co Ltd financial flexibility index. Baolingbao Biology Co Ltd (002286) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥177.26 Million (operating CF CN¥134.96 Million minus capex CN¥42.30 Million) represents 0% of total liabilities (CN¥532.41 Million). See 002286 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥177.26 Million
Operating CF − Capex

Total Liabilities

CN¥532.41 Million
CNY

Capital Expenditures

CN¥42.30 Million
CNY

Financial Flexibility Index of Baolingbao Biology Co Ltd (2006–2025)

Financial flexibility index of Baolingbao Biology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Baolingbao Biology Co Ltd across 20 annual periods. Check Baolingbao Biology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Baolingbao Biology Co Ltd Financial Flexibility Index by Year (2006–2025)

Baolingbao Biology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Baolingbao Biology Co Ltd. For the full cash flow conversion analysis, see Baolingbao Biology Co Ltd (002286) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.82x CN¥448.66 Million CN¥259.36 Million CN¥547.81 Million ▲ +18.1%
2024 0.69x CN¥438.65 Million CN¥248.72 Million CN¥632.44 Million ▲ +7.8%
2023 0.64x CN¥434.51 Million CN¥282.28 Million CN¥675.41 Million ▲ +125.8%
2022 0.28x CN¥285.37 Million CN¥30.82 Million CN¥1.00 Billion ▲ +15.8%
2021 0.25x CN¥299.11 Million CN¥206.27 Million CN¥1.22 Billion ▼ -52.9%
2020 0.52x CN¥530.39 Million CN¥398.46 Million CN¥1.02 Billion ▲ +99.1%
2019 0.26x CN¥249.41 Million CN¥153.95 Million CN¥951.76 Million ▼ -11.4%
2018 0.30x CN¥306.76 Million CN¥133.05 Million CN¥1.04 Billion ▲ +177.3%
2017 0.11x CN¥62.05 Million CN¥-36.91 Million CN¥581.79 Million ▼ -78.0%
2016 0.49x CN¥205.51 Million CN¥108.98 Million CN¥423.43 Million ▼ -23.7%
2015 0.64x CN¥276.88 Million CN¥77.49 Million CN¥435.44 Million ▼ -46.3%
2014 1.18x CN¥374.68 Million CN¥101.77 Million CN¥316.69 Million ▲ +22.3%
2013 0.97x CN¥233.06 Million CN¥85.60 Million CN¥240.88 Million ▲ +76.8%
2012 0.55x CN¥161.65 Million CN¥94.15 Million CN¥295.31 Million ▼ -36.6%
2011 0.86x CN¥304.01 Million CN¥171.70 Million CN¥352.06 Million ▲ +51.1%
2010 0.57x CN¥188.27 Million CN¥27.45 Million CN¥329.46 Million ▲ +74.5%
2009 0.33x CN¥138.02 Million CN¥44.51 Million CN¥421.50 Million ▼ -8.1%
2008 0.36x CN¥180.28 Million CN¥110.77 Million CN¥505.85 Million ▼ -53.1%
2007 0.76x CN¥310.67 Million CN¥78.98 Million CN¥408.62 Million ▲ +792.6%
2006 0.09x CN¥33.68 Million CN¥19.12 Million CN¥395.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities