Chongqing Baiya Sanitary Products Co Financial Flexibility Index
Chongqing Baiya Sanitary Products Co financial flexibility index. 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). Explore Chongqing Baiya Sanitary Products Co capex to cash flow ratio 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 Chongqing Baiya Sanitary Products Co (2012–2024)
Financial flexibility index of Chongqing Baiya Sanitary Products Co from 2012 to 2024. Historical Financial Flexibility Index trend for Chongqing Baiya Sanitary Products Co across 13 annual periods. Check 003006 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Baiya Sanitary Products Co Financial Flexibility Index by Year (2012–2024)
Chongqing Baiya Sanitary Products Co financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Baiya Sanitary Products Co. For the full cash flow conversion analysis, see Chongqing Baiya Sanitary Products Co (003006) cash flow conversion.
| 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 | — |