Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — Financial Flexibility Index
Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-62.40 Million (operating CF CN¥-81.06 Million minus capex CN¥18.67 Million) represents 0% of total liabilities (CN¥8.07 Billion). Check 300422 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
Guangxi Bossco Environmental Protection Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Guangxi Bossco Environmental Protection Technology Co Ltd across 15 annual periods. See 300422 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Guangxi Bossco Environmental Protection Technology Co Ltd. For the full company profile including market capitalisation, see 300422 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥138.83 Million | CN¥65.09 Million | CN¥8.27 Billion | ▼ -66.2% |
| 2024 | 0.05x | CN¥394.82 Million | CN¥337.27 Million | CN¥7.94 Billion | ▼ -38.7% |
| 2023 | 0.08x | CN¥706.76 Million | CN¥516.92 Million | CN¥8.71 Billion | ▲ +46.0% |
| 2022 | 0.06x | CN¥524.95 Million | CN¥153.44 Million | CN¥9.45 Billion | ▲ +335.8% |
| 2021 | 0.01x | CN¥118.17 Million | CN¥-405.69 Million | CN¥9.27 Billion | ▼ -92.0% |
| 2020 | 0.16x | CN¥1.47 Billion | CN¥232.47 Million | CN¥9.23 Billion | ▼ -21.0% |
| 2019 | 0.20x | CN¥1.45 Billion | CN¥104.83 Million | CN¥7.18 Billion | ▲ +11.8% |
| 2018 | 0.18x | CN¥869.77 Million | CN¥-39.80 Million | CN¥4.81 Billion | ▼ -12.7% |
| 2017 | 0.21x | CN¥544.32 Million | CN¥-150.23 Million | CN¥2.63 Billion | ▼ -15.9% |
| 2016 | 0.25x | CN¥315.11 Million | CN¥-55.90 Million | CN¥1.28 Billion | ▲ +188.9% |
| 2015 | 0.09x | CN¥57.42 Million | CN¥-74.89 Million | CN¥672.95 Million | ▼ -15.4% |
| 2014 | 0.10x | CN¥39.45 Million | CN¥588.81K | CN¥391.20 Million | ▲ +473.9% |
| 2013 | 0.02x | CN¥4.65 Million | CN¥-10.71 Million | CN¥264.70 Million | ▲ +119.7% |
| 2012 | -0.09x | CN¥-16.71 Million | CN¥-28.34 Million | CN¥187.61 Million | ▼ -141.9% |
| 2011 | 0.21x | CN¥26.66 Million | CN¥21.35 Million | CN¥125.50 Million | — |