Baotou Dongbao Bio-Tech Co Ltd (300239) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Baotou Dongbao Bio-Tech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Baotou Dongbao Bio-Tech Co Ltd across 18 annual periods. See 300239 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Baotou Dongbao Bio-Tech Co Ltd. For the full company profile including market capitalisation, see 300239 stock market capitalisation.

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