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). Also explore Baolingbao Biology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 (2006–2024)

Historical Financial Flexibility Index trend for Baolingbao Biology Co Ltd across 19 annual periods. Check how strategically is Baolingbao Biology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Baolingbao Biology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Baolingbao Biology Co Ltd. For the full company profile including market capitalisation, see 002286 market cap overview.

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