Baolingbao Biology Co Ltd (002286) — Financial Flexibility Index

Latest as of September 2025: 0.33x

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). Check Baolingbao Biology Co Ltd (002286) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Baolingbao Biology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002286 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Baolingbao Biology Co Ltd. Explore Baolingbao Biology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.82x 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