BOE Tech Group (200725) — Financial Flexibility Index
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). Check BOE Tech Group (200725) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOE Tech Group Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for BOE Tech Group across 28 annual periods. See BOE Tech Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 BOE Tech Group (200725) total market value.
| 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 | — |