Zhuhai Bojay Electronics Co Ltd (002975) — Financial Flexibility Index
Zhuhai Bojay Electronics Co Ltd (002975) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥43.01 Million (operating CF CN¥24.83 Million minus capex CN¥18.18 Million) represents 0% of total liabilities (CN¥886.78 Million). Check Zhuhai Bojay Electronics Co Ltd (002975) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Bojay Electronics Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Zhuhai Bojay Electronics Co Ltd across 10 annual periods. See Zhuhai Bojay Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhuhai Bojay Electronics Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Zhuhai Bojay Electronics Co Ltd. For the full company profile including market capitalisation, see how much is Zhuhai Bojay Electronics Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-53.56 Million | CN¥-204.31 Million | CN¥945.92 Million | ▼ -123.5% |
| 2023 | 0.24x | CN¥250.87 Million | CN¥117.71 Million | CN¥1.04 Billion | ▲ +1.2% |
| 2022 | 0.24x | CN¥203.99 Million | CN¥74.19 Million | CN¥855.35 Million | ▼ -43.7% |
| 2021 | 0.42x | CN¥347.65 Million | CN¥195.35 Million | CN¥820.70 Million | ▼ -63.5% |
| 2020 | 1.16x | CN¥374.63 Million | CN¥288.32 Million | CN¥322.90 Million | ▼ -10.8% |
| 2019 | 1.30x | CN¥258.57 Million | CN¥186.01 Million | CN¥198.76 Million | ▲ +229.6% |
| 2018 | 0.39x | CN¥80.98 Million | CN¥28.25 Million | CN¥205.18 Million | ▼ -42.8% |
| 2017 | 0.69x | CN¥105.37 Million | CN¥75.91 Million | CN¥152.79 Million | ▼ -24.2% |
| 2016 | 0.91x | CN¥118.57 Million | CN¥103.87 Million | CN¥130.28 Million | ▲ +818.1% |
| 2015 | 0.10x | CN¥11.30 Million | CN¥-3.93 Million | CN¥113.98 Million | — |