Beijing Bohui Innovation Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Beijing Bohui Innovation Technology Co Ltd financial flexibility index. Beijing Bohui Innovation Technology Co Ltd (300318) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-25.50 Million (operating CF CN¥-62.46 Million minus capex CN¥36.96 Million) represents 0% of total liabilities (CN¥2.04 Billion). Explore Beijing Bohui Innovation Technology Co L (300318) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-25.50 Million
Operating CF − Capex

Total Liabilities

CN¥2.04 Billion
CNY

Capital Expenditures

CN¥36.96 Million
CNY

Financial Flexibility Index of Beijing Bohui Innovation Technology Co Ltd (2006–2024)

Financial flexibility index of Beijing Bohui Innovation Technology Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Beijing Bohui Innovation Technology Co Ltd across 19 annual periods. Check Beijing Bohui Innovation Technology Co L (300318) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Beijing Bohui Innovation Technology Co Ltd Financial Flexibility Index by Year (2006–2024)

Beijing Bohui Innovation Technology Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Beijing Bohui Innovation Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Bohui Innovation Technology Co L cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥150.26 Million CN¥-38.69 Million CN¥1.78 Billion ▼ -59.9%
2023 0.21x CN¥334.56 Million CN¥137.02 Million CN¥1.59 Billion ▲ +65.3%
2022 0.13x CN¥202.18 Million CN¥40.72 Million CN¥1.58 Billion ▼ -4.4%
2021 0.13x CN¥367.95 Million CN¥887.78K CN¥2.76 Billion ▲ +5.3%
2020 0.13x CN¥288.47 Million CN¥86.14 Million CN¥2.28 Billion ▲ +185.7%
2019 0.04x CN¥72.84 Million CN¥-36.03 Million CN¥1.64 Billion ▲ +311.0%
2018 -0.02x CN¥-30.86 Million CN¥-84.15 Million CN¥1.47 Billion ▲ +57.6%
2017 -0.05x CN¥-55.64 Million CN¥-95.19 Million CN¥1.12 Billion ▼ -124.5%
2016 0.20x CN¥115.37 Million CN¥77.97 Million CN¥569.86 Million ▲ +28.4%
2015 0.16x CN¥124.04 Million CN¥88.95 Million CN¥786.91 Million ▼ -87.3%
2014 1.24x CN¥90.47 Million CN¥31.05 Million CN¥72.77 Million ▼ -35.7%
2013 1.93x CN¥96.44 Million CN¥55.08 Million CN¥49.84 Million ▼ -41.8%
2012 3.33x CN¥140.50 Million CN¥61.28 Million CN¥42.25 Million ▼ -29.9%
2011 4.74x CN¥57.78 Million CN¥46.89 Million CN¥12.18 Million ▼ -24.7%
2010 6.30x CN¥54.70 Million CN¥32.23 Million CN¥8.68 Million ▼ -0.9%
2009 6.36x CN¥52.66 Million CN¥22.79 Million CN¥8.28 Million ▲ +46.7%
2008 4.33x CN¥40.93 Million CN¥16.04 Million CN¥9.44 Million ▲ +20.0%
2007 3.61x CN¥24.38 Million CN¥23.30 Million CN¥6.75 Million ▼ -62.5%
2006 9.64x CN¥34.51 Million CN¥9.40 Million CN¥3.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities