Chongqing Baiya Sanitary Products Co (003006) — 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). Check Chongqing Baiya Sanitary Products Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Chongqing Baiya Sanitary Products Co to evaluate short-term liquidity relative to the company's equity base.
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 003006 market cap.
| 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 | — |