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). Also explore Guangzhou Boji Medical and Biotechnologi (300404) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Guangzhou Boji Medical and Biotechnologi's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of Guangzhou Boji Medical and Biotechnologi.
| 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 | — |