Baiyang Aquatic Group Inc (002696) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Baiyang Aquatic Group Inc (002696) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-168.34 Million (operating CF CN¥-205.79 Million minus capex CN¥37.45 Million) represents 0% of total liabilities (CN¥2.22 Billion). Check Baiyang Aquatic Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-168.34 Million
Operating CF − Capex

Total Liabilities

CN¥2.22 Billion
CNY

Capital Expenditures

CN¥37.45 Million
CNY

Baiyang Aquatic Group Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Baiyang Aquatic Group Inc across 18 annual periods. For the full cash flow conversion analysis, see Baiyang Aquatic Group Inc cash conversion from operations.

Annual Financial Flexibility Index for Baiyang Aquatic Group Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Baiyang Aquatic Group Inc. Explore debt repayment capacity of Baiyang Aquatic Group Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.06x CN¥-128.53 Million CN¥-315.24 Million CN¥2.32 Billion ▼ -281.6%
2024 0.03x CN¥50.21 Million CN¥-60.18 Million CN¥1.64 Billion ▼ -86.3%
2023 0.22x CN¥330.31 Million CN¥242.52 Million CN¥1.48 Billion ▲ +21.9%
2022 0.18x CN¥251.37 Million CN¥176.60 Million CN¥1.37 Billion ▲ +363.8%
2021 0.04x CN¥50.73 Million CN¥-22.26 Million CN¥1.29 Billion ▼ -46.0%
2020 0.07x CN¥99.99 Million CN¥34.73 Million CN¥1.37 Billion ▼ -76.7%
2019 0.31x CN¥490.65 Million CN¥348.63 Million CN¥1.56 Billion ▲ +153.2%
2018 0.12x CN¥174.90 Million CN¥91.96 Million CN¥1.41 Billion ▼ -57.2%
2017 0.29x CN¥370.46 Million CN¥319.83 Million CN¥1.28 Billion ▲ +30.0%
2016 0.22x CN¥176.56 Million CN¥78.42 Million CN¥792.60 Million ▲ +12.6%
2015 0.20x CN¥161.55 Million CN¥73.22 Million CN¥816.50 Million ▼ -19.9%
2014 0.25x CN¥175.98 Million CN¥-34.03 Million CN¥712.36 Million ▼ -65.5%
2013 0.72x CN¥286.17 Million CN¥100.31 Million CN¥399.82 Million ▲ +91.7%
2012 0.37x CN¥120.76 Million CN¥52.61 Million CN¥323.48 Million ▼ -31.4%
2011 0.54x CN¥165.82 Million CN¥99.34 Million CN¥304.77 Million ▲ +12.5%
2010 0.48x CN¥111.99 Million CN¥48.88 Million CN¥231.46 Million ▲ +118.2%
2009 0.22x CN¥38.71 Million CN¥10.80 Million CN¥174.58 Million ▲ +0.1%
2008 0.22x CN¥38.05 Million CN¥25.49 Million CN¥171.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities