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 002698 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 (2009–2024)

Historical Financial Flexibility Index trend for Harbin Boshi Automation Co Ltd across 16 annual periods. See 002698 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Harbin Boshi Automation Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Harbin Boshi Automation Co Ltd. For the full company profile including market capitalisation, see market value of Harbin Boshi Automation Co Ltd.

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