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). Also explore net asset growth rate of Guangxi Bossco Environmental Protection to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Guangxi Bossco Environmental Protection to assess the company's strategic physical and investment asset allocation.

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 Guangxi Bossco Environmental Protection (300422) total market value.

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