Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — 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). Check 300404 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Boji Medical and Biotechnological Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Guangzhou Boji Medical and Biotechnological Co Ltd across 14 annual periods. See Guangzhou Boji Medical and Biotechnologi (300404) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Boji Medical and Biotechnological Co Ltd. For the full company profile including market capitalisation, see Guangzhou Boji Medical and Biotechnologi (300404) market capitalisation.
| 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 | — |