Guangzhou Boji Medical and Biotechnological Co Ltd Financial Flexibility Index
Guangzhou Boji Medical and Biotechnological Co Ltd financial flexibility index. Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥9.14 Million (operating CF CN¥-7.39 Million minus capex CN¥16.53 Million) represents 0% of total liabilities (CN¥409.97 Million). See Guangzhou Boji Medical and Biotechnologi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Financial flexibility index of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangzhou Boji Medical and Biotechnological Co Ltd across 14 annual periods. Check 300404 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Boji Medical and Biotechnological Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangzhou Boji Medical and Biotechnological Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Boji Medical and Biotechnological Co Ltd. For the full cash flow conversion analysis, see 300404 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥105.72 Million | CN¥87.01 Million | CN¥569.88 Million | ▲ +48.3% |
| 2024 | 0.13x | CN¥56.13 Million | CN¥26.78 Million | CN¥448.84 Million | ▼ -42.8% |
| 2023 | 0.22x | CN¥98.15 Million | CN¥35.95 Million | CN¥448.82 Million | ▼ -43.5% |
| 2022 | 0.39x | CN¥145.87 Million | CN¥28.14 Million | CN¥376.71 Million | ▲ +34.4% |
| 2021 | 0.29x | CN¥84.09 Million | CN¥30.10 Million | CN¥291.83 Million | ▼ -40.7% |
| 2020 | 0.49x | CN¥128.49 Million | CN¥97.07 Million | CN¥264.64 Million | ▲ +195.4% |
| 2019 | 0.16x | CN¥29.09 Million | CN¥85.87K | CN¥177.00 Million | ▼ -54.0% |
| 2018 | 0.36x | CN¥65.09 Million | CN¥27.06 Million | CN¥182.31 Million | ▼ -35.4% |
| 2017 | 0.55x | CN¥88.69 Million | CN¥26.22 Million | CN¥160.37 Million | ▲ +12.0% |
| 2016 | 0.49x | CN¥43.94 Million | CN¥-34.24 Million | CN¥89.01 Million | ▲ +172.0% |
| 2015 | 0.18x | CN¥15.87 Million | CN¥1.93 Million | CN¥87.47 Million | ▼ -65.5% |
| 2014 | 0.53x | CN¥48.28 Million | CN¥25.69 Million | CN¥91.78 Million | ▼ -0.1% |
| 2013 | 0.53x | CN¥46.41 Million | CN¥43.48 Million | CN¥88.12 Million | ▼ -40.1% |
| 2012 | 0.88x | CN¥55.43 Million | CN¥41.40 Million | CN¥63.04 Million | — |