Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 how aggressively does Guangxi Bossco Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-62.40 Million
Operating CF − Capex

Total Liabilities

CN¥8.07 Billion
CNY

Capital Expenditures

CN¥18.67 Million
CNY

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. For the full cash flow conversion analysis, see 300422 operating cash flow.

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. Explore Guangxi Bossco Environmental Protection cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities