Beijing Bohui Innovation Technology Co Ltd (300318) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Beijing Bohui Innovation Technology Co L (300318) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Beijing Bohui Innovation Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beijing Bohui Innovation Technology Co L cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Beijing Bohui Innovation Technology Co Ltd. Explore Beijing Bohui Innovation Technology Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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