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). Also explore Zhuhai Bojay Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Zhuhai Bojay Electronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Zhuhai Bojay Electronics Co Ltd stock valuation.
| 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 | — |