Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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 Guangzhou Boji Medical and Biotechnologi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.14 Million
Operating CF − Capex

Total Liabilities

CN¥409.97 Million
CNY

Capital Expenditures

CN¥16.53 Million
CNY

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. For the full cash flow conversion analysis, see 300404 operating cash flow.

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. Explore 300404 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities