Zhuhai Bojay Electronics Co Ltd Financial Flexibility Index
Zhuhai Bojay Electronics Co Ltd 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). Explore 002975 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuhai Bojay Electronics Co Ltd (2015–2025)
Financial flexibility index of Zhuhai Bojay Electronics Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Zhuhai Bojay Electronics Co Ltd across 11 annual periods. Check 002975 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Bojay Electronics Co Ltd Financial Flexibility Index by Year (2015–2025)
Zhuhai Bojay Electronics Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Bojay Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhuhai Bojay Electronics Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥180.68 Million | CN¥84.81 Million | CN¥1.00 Billion | ▲ +417.6% |
| 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 | — |