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 002975 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhuhai Bojay Electronics Co Ltd (002975) cash flow conversion.
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. Explore how well can Zhuhai Bojay Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |