Nanjing Baose Co Ltd (300402) — Financial Flexibility Index

Latest as of September 2025: -0.09x

Nanjing Baose Co Ltd (300402) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-79.68 Million (operating CF CN¥-87.58 Million minus capex CN¥7.91 Million) represents 0% of total liabilities (CN¥925.74 Million). Check strategic asset allocation of Nanjing Baose Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-79.68 Million
Operating CF − Capex

Total Liabilities

CN¥925.74 Million
CNY

Capital Expenditures

CN¥7.91 Million
CNY

Nanjing Baose Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Nanjing Baose Co Ltd across 17 annual periods. See Nanjing Baose Co Ltd (300402) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nanjing Baose Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Nanjing Baose Co Ltd. For the full company profile including market capitalisation, see Nanjing Baose Co Ltd (300402) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x CN¥-110.06 Million CN¥-133.24 Million CN¥1.09 Billion ▼ -131.0%
2024 0.33x CN¥308.67 Million CN¥302.87 Million CN¥945.61 Million ▲ +1013.5%
2023 0.03x CN¥34.37 Million CN¥23.47 Million CN¥1.17 Billion ▼ -12.7%
2022 0.03x CN¥49.09 Million CN¥45.66 Million CN¥1.46 Billion ▲ +5.3%
2021 0.03x CN¥39.28 Million CN¥32.06 Million CN¥1.23 Billion ▼ -46.9%
2020 0.06x CN¥62.71 Million CN¥54.96 Million CN¥1.04 Billion ▲ +159.8%
2019 0.02x CN¥24.76 Million CN¥12.89 Million CN¥1.07 Billion ▼ -47.1%
2018 0.04x CN¥38.40 Million CN¥-7.31 Million CN¥880.08 Million ▼ -47.0%
2017 0.08x CN¥56.17 Million CN¥36.29 Million CN¥682.40 Million ▲ +229.7%
2016 -0.06x CN¥-46.52 Million CN¥-66.45 Million CN¥733.02 Million ▼ -126.6%
2015 0.24x CN¥196.32 Million CN¥55.65 Million CN¥823.87 Million ▲ +68.0%
2014 0.14x CN¥114.87 Million CN¥77.00 Million CN¥809.91 Million ▲ +1227.3%
2013 0.01x CN¥8.14 Million CN¥5.77 Million CN¥761.79 Million ▼ -33.2%
2012 0.02x CN¥11.93 Million CN¥-1.21 Million CN¥745.94 Million ▼ -84.1%
2011 0.10x CN¥80.66 Million CN¥57.52 Million CN¥802.39 Million ▼ -36.2%
2009 0.16x CN¥106.15 Million CN¥17.41 Million CN¥673.47 Million ▲ +2.7%
2008 0.15x CN¥89.72 Million CN¥34.13 Million CN¥584.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities