Ningbo Baosi Energy Equipment Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.31x

Ningbo Baosi Energy Equipment Co Ltd financial flexibility index. Ningbo Baosi Energy Equipment Co Ltd (300441) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥300.96 Million (operating CF CN¥64.20 Million minus capex CN¥236.76 Million) represents 0% of total liabilities (CN¥986.07 Million). See 300441 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥300.96 Million
Operating CF − Capex

Total Liabilities

CN¥986.07 Million
CNY

Capital Expenditures

CN¥236.76 Million
CNY

Financial Flexibility Index of Ningbo Baosi Energy Equipment Co Ltd (2011–2025)

Financial flexibility index of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Ningbo Baosi Energy Equipment Co Ltd across 15 annual periods. Check 300441 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ningbo Baosi Energy Equipment Co Ltd Financial Flexibility Index by Year (2011–2025)

Ningbo Baosi Energy Equipment Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Baosi Energy Equipment Co Ltd. For the full cash flow conversion analysis, see Ningbo Baosi Energy Equipment Co Ltd (300441) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.94x CN¥1.15 Billion CN¥378.18 Million CN¥1.23 Billion ▲ +82.8%
2024 0.51x CN¥478.05 Million CN¥-39.67 Million CN¥933.61 Million ▲ +8.0%
2023 0.47x CN¥655.40 Million CN¥344.64 Million CN¥1.38 Billion ▲ +27.3%
2022 0.37x CN¥443.21 Million CN¥275.30 Million CN¥1.19 Billion ▼ -29.2%
2021 0.53x CN¥720.71 Million CN¥340.03 Million CN¥1.37 Billion ▼ -2.9%
2020 0.54x CN¥693.57 Million CN¥446.56 Million CN¥1.28 Billion ▲ +72.3%
2019 0.31x CN¥379.93 Million CN¥218.99 Million CN¥1.21 Billion ▼ -36.4%
2018 0.49x CN¥555.68 Million CN¥291.28 Million CN¥1.12 Billion ▼ -10.2%
2017 0.55x CN¥498.95 Million CN¥221.67 Million CN¥907.49 Million ▲ +3.5%
2016 0.53x CN¥182.72 Million CN¥82.00 Million CN¥344.08 Million ▼ -10.4%
2015 0.59x CN¥91.64 Million CN¥28.74 Million CN¥154.54 Million ▲ +61.4%
2014 0.37x CN¥82.69 Million CN¥43.90 Million CN¥225.07 Million ▼ -33.5%
2013 0.55x CN¥102.30 Million CN¥46.54 Million CN¥185.14 Million ▼ -18.9%
2012 0.68x CN¥104.03 Million CN¥49.46 Million CN¥152.69 Million ▼ -24.7%
2011 0.90x CN¥110.86 Million CN¥33.44 Million CN¥122.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities