Chongqing Baiya Sanitary Products Co (003006) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Chongqing Baiya Sanitary Products Co (003006) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥127.26 Million (operating CF CN¥87.21 Million minus capex CN¥40.05 Million) represents 0% of total liabilities (CN¥626.71 Million). Check Chongqing Baiya Sanitary Products Co (003006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥127.26 Million
Operating CF − Capex

Total Liabilities

CN¥626.71 Million
CNY

Capital Expenditures

CN¥40.05 Million
CNY

Chongqing Baiya Sanitary Products Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Chongqing Baiya Sanitary Products Co across 13 annual periods. For the full cash flow conversion analysis, see 003006 cash flow conversion.

Annual Financial Flexibility Index for Chongqing Baiya Sanitary Products Co (2012–2024)

Year-by-year free cash flow to debt coverage for Chongqing Baiya Sanitary Products Co. Explore Chongqing Baiya Sanitary Products Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.68x CN¥476.21 Million CN¥325.22 Million CN¥701.22 Million ▼ -18.6%
2023 0.83x CN¥415.03 Million CN¥331.39 Million CN¥497.53 Million ▲ +43.7%
2022 0.58x CN¥261.86 Million CN¥233.57 Million CN¥451.10 Million ▼ -38.2%
2021 0.94x CN¥318.34 Million CN¥197.25 Million CN¥338.84 Million ▼ -7.8%
2020 1.02x CN¥347.51 Million CN¥250.77 Million CN¥341.01 Million ▲ +88.2%
2019 0.54x CN¥156.89 Million CN¥132.02 Million CN¥289.78 Million ▲ +19.1%
2018 0.45x CN¥113.61 Million CN¥73.62 Million CN¥249.89 Million ▼ -27.2%
2017 0.62x CN¥157.38 Million CN¥102.23 Million CN¥252.11 Million ▼ -37.4%
2016 1.00x CN¥210.31 Million CN¥99.40 Million CN¥210.87 Million ▼ -43.6%
2015 1.77x CN¥313.85 Million CN¥118.17 Million CN¥177.36 Million ▲ +312.1%
2014 0.43x CN¥50.04 Million CN¥5.88 Million CN¥116.54 Million ▼ -59.9%
2013 1.07x CN¥172.26 Million CN¥152.44 Million CN¥160.95 Million ▲ +26.6%
2012 0.85x CN¥116.11 Million CN¥80.79 Million CN¥137.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities