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). Also explore Chongqing Baiya Sanitary Products Co (003006) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 003006 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Chongqing Baiya Sanitary Products Co (003006) market capitalisation.

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