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 Nanjing Baose Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300402 cash generation efficiency.

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. Explore Nanjing Baose Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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