Bestway Marine & Energy Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Bestway Marine & Energy Technology Co Ltd financial flexibility index. Bestway Marine & Energy Technology Co Ltd (300008) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-67.96 Million (operating CF CN¥-91.24 Million minus capex CN¥23.28 Million) represents 0% of total liabilities (CN¥3.15 Billion). See cash generation quality of Bestway Marine & Energy Technology Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-67.96 Million
Operating CF − Capex

Total Liabilities

CN¥3.15 Billion
CNY

Capital Expenditures

CN¥23.28 Million
CNY

Financial Flexibility Index of Bestway Marine & Energy Technology Co Ltd (2006–2025)

Financial flexibility index of Bestway Marine & Energy Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Bestway Marine & Energy Technology Co Ltd across 20 annual periods. Check Bestway Marine & Energy Technology Co Lt (300008) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Bestway Marine & Energy Technology Co Ltd Financial Flexibility Index by Year (2006–2025)

Bestway Marine & Energy Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Bestway Marine & Energy Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bestway Marine & Energy Technology Co Lt.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥77.11 Million CN¥10.23 Million CN¥3.48 Billion ▲ +119.6%
2024 -0.11x CN¥-289.78 Million CN¥-359.82 Million CN¥2.56 Billion ▼ -230.6%
2023 0.09x CN¥207.13 Million CN¥130.12 Million CN¥2.39 Billion ▼ -56.9%
2022 0.20x CN¥397.12 Million CN¥343.00 Million CN¥1.98 Billion ▲ +221.8%
2021 -0.16x CN¥-128.06 Million CN¥-185.02 Million CN¥777.36 Million ▲ +47.7%
2020 -0.31x CN¥-122.95 Million CN¥-128.53 Million CN¥390.51 Million ▼ -2148.1%
2019 0.02x CN¥24.92 Million CN¥24.67 Million CN¥1.62 Billion ▲ +249.4%
2018 -0.01x CN¥-16.51 Million CN¥-20.00 Million CN¥1.60 Billion ▲ +72.7%
2017 -0.04x CN¥-67.50 Million CN¥-125.37 Million CN¥1.79 Billion ▲ +81.3%
2016 -0.20x CN¥-180.82 Million CN¥-203.31 Million CN¥896.24 Million ▼ -237.9%
2015 -0.06x CN¥-45.28 Million CN¥-62.77 Million CN¥758.26 Million ▼ -144.2%
2014 0.14x CN¥64.34 Million CN¥-23.71 Million CN¥476.41 Million ▼ -87.6%
2013 1.09x CN¥115.23 Million CN¥88.21 Million CN¥105.53 Million ▲ +2834.2%
2012 0.04x CN¥4.06 Million CN¥-39.04 Million CN¥108.98 Million ▼ -93.7%
2011 0.59x CN¥70.36 Million CN¥-10.92 Million CN¥118.68 Million ▼ -56.1%
2010 1.35x CN¥104.13 Million CN¥84.56 Million CN¥77.02 Million ▼ -32.7%
2009 2.01x CN¥88.33 Million CN¥33.57 Million CN¥43.99 Million ▼ -1.8%
2008 2.04x CN¥111.97 Million CN¥68.79 Million CN¥54.77 Million ▲ +44.6%
2007 1.41x CN¥43.17 Million CN¥41.87 Million CN¥30.53 Million ▼ -20.8%
2006 1.78x CN¥18.22 Million CN¥16.48 Million CN¥10.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities