Harbin Boshi Automation Co Ltd (002698) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Harbin Boshi Automation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Harbin Boshi Automation Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002698 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Harbin Boshi Automation Co Ltd. Explore debt repayment capacity of Harbin Boshi Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x 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