BOE Tech Group Financial Flexibility Index
BOE Tech Group 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). Explore BOE Tech Group capital reinvestment 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 BOE Tech Group (1998–2025)
Financial flexibility index of BOE Tech Group from 1998 to 2025. Historical Financial Flexibility Index trend for BOE Tech Group across 28 annual periods. Check BOE Tech Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BOE Tech Group Financial Flexibility Index by Year (1998–2025)
BOE Tech Group financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for BOE Tech Group. For the full cash flow conversion analysis, see BOE Tech Group cash flow conversion.
| 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 | — |