Guangxi Bossco Environmental Protection Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Guangxi Bossco Environmental Protection Technology Co Ltd 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). Explore Guangxi Bossco Environmental Protection capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)

Financial flexibility index of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangxi Bossco Environmental Protection Technology Co Ltd across 15 annual periods. Check Guangxi Bossco Environmental Protection (300422) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangxi Bossco Environmental Protection Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangxi Bossco Environmental Protection Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Bossco Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Guangxi Bossco Environmental Protection cash conversion from operations.

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