BOE Tech Group (200725) — Financial Flexibility Index

Latest as of September 2025: 0.10x

BOE Tech Group (200725) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of HK$23.61 Billion (operating CF HK$14.65 Billion minus capex HK$8.96 Billion) represents 0% of total liabilities (HK$225.82 Billion). Also explore 200725 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$23.61 Billion
Operating CF − Capex

Total Liabilities

HK$225.82 Billion
HKD

Capital Expenditures

HK$8.96 Billion
HKD

BOE Tech Group Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for BOE Tech Group across 28 annual periods. Check asset allocation strategy of BOE Tech Group to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BOE Tech Group (1998–2025)

Year-by-year free cash flow to debt coverage for BOE Tech Group. For the full company profile including market capitalisation, see market value of BOE Tech Group.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2025 0.39x HK$88.92 Billion HK$48.82 Billion HK$228.90 Billion ▲ +7.1%
2024 0.36x HK$81.78 Billion HK$47.74 Billion HK$225.43 Billion ▲ +27.3%
2023 0.29x HK$63.11 Billion HK$38.30 Billion HK$221.39 Billion ▼ -14.0%
2022 0.33x HK$72.42 Billion HK$43.02 Billion HK$218.51 Billion ▼ -21.2%
2021 0.42x HK$97.94 Billion HK$62.27 Billion HK$232.85 Billion ▲ +26.4%
2020 0.33x HK$83.47 Billion HK$39.25 Billion HK$250.86 Billion ▼ -12.1%
2019 0.38x HK$75.50 Billion HK$26.08 Billion HK$199.35 Billion ▼ -13.3%
2018 0.44x HK$80.20 Billion HK$25.68 Billion HK$183.67 Billion ▼ -10.4%
2017 0.49x HK$74.01 Billion HK$26.27 Billion HK$151.82 Billion ▲ +35.2%
2016 0.36x HK$40.78 Billion HK$10.07 Billion HK$113.12 Billion ▼ -8.0%
2015 0.39x HK$29.10 Billion HK$10.49 Billion HK$74.24 Billion ▼ -20.9%
2014 0.50x HK$29.39 Billion HK$8.10 Billion HK$59.28 Billion ▼ -1.2%
2013 0.50x HK$27.28 Billion HK$8.96 Billion HK$54.38 Billion ▲ +118.1%
2012 0.23x HK$7.32 Billion HK$3.09 Billion HK$31.84 Billion ▼ -55.8%
2011 0.52x HK$17.55 Billion HK$-778.53 Million HK$33.72 Billion ▼ -20.4%
2010 0.65x HK$13.06 Billion HK$-1.05 Billion HK$19.97 Billion ▲ +24.7%
2009 0.52x HK$4.55 Billion HK$810.01 Million HK$8.68 Billion ▲ +71.1%
2008 0.31x HK$2.21 Billion HK$1.13 Billion HK$7.22 Billion ▼ -9.6%
2007 0.34x HK$2.67 Billion HK$2.29 Billion HK$7.86 Billion ▲ +152.8%
2006 0.13x HK$1.60 Billion HK$843.11 Million HK$11.91 Billion ▼ -22.4%
2005 0.17x HK$2.99 Billion HK$-983.56 Million HK$17.31 Billion ▼ -63.2%
2004 0.47x HK$5.84 Billion HK$207.72 Million HK$12.44 Billion ▲ +198.0%
2003 0.16x HK$1.41 Billion HK$747.54 Million HK$8.94 Billion ▲ +28.4%
2002 0.12x HK$507.73 Million HK$217.68 Million HK$4.14 Billion ▼ -71.0%
2001 0.42x HK$717.74 Million HK$396.72 Million HK$1.70 Billion ▲ +1291.2%
2000 0.03x HK$51.97 Million HK$-176.84 Million HK$1.71 Billion ▼ -65.9%
1999 0.09x HK$89.58 Million HK$-44.74 Million HK$1.00 Billion ▼ -55.0%
1998 0.20x HK$123.40 Million HK$46.82 Million HK$622.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities