Bestway Marine & Energy Technology Co Ltd (300008) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore net asset growth rate of Bestway Marine & Energy Technology Co Lt to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Bestway Marine & Energy Technology Co Ltd across 20 annual periods. Check 300008 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Bestway Marine & Energy Technology Co Ltd. For the full company profile including market capitalisation, see Bestway Marine & Energy Technology Co Lt (300008) total market value.

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