Harbin Boshi Automation Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Harbin Boshi Automation Co Ltd financial flexibility index. Harbin Boshi Automation Co Ltd (002698) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥54.95 Million (operating CF CN¥44.03 Million minus capex CN¥10.91 Million) represents 0% of total liabilities (CN¥2.63 Billion). See free cash flow generation of Harbin Boshi Automation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.95 Million
Operating CF − Capex

Total Liabilities

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Financial Flexibility Index of Harbin Boshi Automation Co Ltd (2009–2025)

Financial flexibility index of Harbin Boshi Automation Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Harbin Boshi Automation Co Ltd across 17 annual periods. Check Harbin Boshi Automation Co Ltd (002698) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Harbin Boshi Automation Co Ltd Financial Flexibility Index by Year (2009–2025)

Harbin Boshi Automation Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Harbin Boshi Automation Co Ltd. For the full cash flow conversion analysis, see 002698 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥449.92 Million CN¥397.64 Million CN¥2.95 Billion ▼ -38.5%
2024 0.25x CN¥744.80 Million CN¥643.84 Million CN¥3.00 Billion ▲ +212.2%
2023 0.08x CN¥242.23 Million CN¥138.94 Million CN¥3.05 Billion ▼ -54.9%
2022 0.18x CN¥505.56 Million CN¥451.53 Million CN¥2.87 Billion ▼ -23.2%
2021 0.23x CN¥424.82 Million CN¥399.77 Million CN¥1.85 Billion ▲ +145.7%
2020 0.09x CN¥173.57 Million CN¥147.01 Million CN¥1.86 Billion ▼ -61.6%
2019 0.24x CN¥404.54 Million CN¥352.39 Million CN¥1.67 Billion ▲ +23.9%
2018 0.20x CN¥256.52 Million CN¥223.75 Million CN¥1.31 Billion ▼ -15.8%
2017 0.23x CN¥148.33 Million CN¥111.00 Million CN¥638.09 Million ▲ +138.9%
2016 0.10x CN¥33.32 Million CN¥9.00 Million CN¥342.54 Million ▼ -69.8%
2015 0.32x CN¥91.07 Million CN¥62.34 Million CN¥282.52 Million ▲ +3.3%
2014 0.31x CN¥124.59 Million CN¥92.28 Million CN¥399.41 Million ▼ -53.6%
2013 0.67x CN¥296.23 Million CN¥228.34 Million CN¥440.51 Million ▲ +4707.8%
2012 0.01x CN¥6.25 Million CN¥-15.89 Million CN¥446.58 Million ▼ -94.4%
2011 0.25x CN¥124.99 Million CN¥80.88 Million CN¥499.08 Million ▲ +43.5%
2010 0.17x CN¥56.16 Million CN¥44.66 Million CN¥321.89 Million ▼ -70.1%
2009 0.58x CN¥139.89 Million CN¥115.23 Million CN¥239.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities