Baotou Dongbao Bio-Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Baotou Dongbao Bio-Tech Co Ltd financial flexibility index. Baotou Dongbao Bio-Tech Co Ltd (300239) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥26.28 Million (operating CF CN¥8.19 Million minus capex CN¥18.10 Million) represents 0% of total liabilities (CN¥851.75 Million). Explore Baotou Dongbao Bio-Tech Co Ltd (300239) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.28 Million
Operating CF − Capex

Total Liabilities

CN¥851.75 Million
CNY

Capital Expenditures

CN¥18.10 Million
CNY

Financial Flexibility Index of Baotou Dongbao Bio-Tech Co Ltd (2008–2025)

Financial flexibility index of Baotou Dongbao Bio-Tech Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Baotou Dongbao Bio-Tech Co Ltd across 18 annual periods. Check Baotou Dongbao Bio-Tech Co Ltd (300239) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Baotou Dongbao Bio-Tech Co Ltd Financial Flexibility Index by Year (2008–2025)

Baotou Dongbao Bio-Tech Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Baotou Dongbao Bio-Tech Co Ltd. For the full cash flow conversion analysis, see Baotou Dongbao Bio-Tech Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥185.20 Million CN¥105.92 Million CN¥826.49 Million ▲ +35.6%
2024 0.17x CN¥146.30 Million CN¥69.13 Million CN¥885.50 Million ▼ -57.7%
2023 0.39x CN¥331.64 Million CN¥199.39 Million CN¥848.82 Million ▼ -29.0%
2022 0.55x CN¥303.88 Million CN¥195.32 Million CN¥552.26 Million ▲ +172.1%
2021 0.20x CN¥102.85 Million CN¥51.50 Million CN¥508.58 Million ▼ -60.5%
2020 0.51x CN¥215.06 Million CN¥63.13 Million CN¥419.75 Million ▲ +88.3%
2019 0.27x CN¥87.74 Million CN¥-41.63 Million CN¥322.48 Million ▲ +5.7%
2018 0.26x CN¥115.23 Million CN¥60.00 Million CN¥447.86 Million ▼ -38.2%
2017 0.42x CN¥100.68 Million CN¥-3.12 Million CN¥241.78 Million ▼ -76.0%
2016 1.74x CN¥198.27 Million CN¥40.54 Million CN¥114.27 Million ▼ -1.9%
2015 1.77x CN¥130.00 Million CN¥45.57 Million CN¥73.50 Million ▲ +19592.0%
2014 0.01x CN¥1.71 Million CN¥-12.24 Million CN¥190.01 Million ▼ -95.4%
2013 0.20x CN¥32.85 Million CN¥9.08 Million CN¥168.16 Million ▼ -46.8%
2012 0.37x CN¥59.17 Million CN¥5.46 Million CN¥161.23 Million ▼ -60.7%
2011 0.93x CN¥76.29 Million CN¥24.22 Million CN¥81.63 Million ▲ +322.9%
2010 0.22x CN¥21.57 Million CN¥11.88 Million CN¥97.62 Million ▼ -0.1%
2009 0.22x CN¥23.57 Million CN¥13.83 Million CN¥106.60 Million ▲ +8941.8%
2008 0.00x CN¥-255.66K CN¥-4.17 Million CN¥102.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities