Ningbo Baosi Energy Equipment Co Ltd (300441) — Financial Flexibility Index

Latest as of June 2023: 0.16x

Ningbo Baosi Energy Equipment Co Ltd (300441) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of CN¥185.82 Million (operating CF CN¥118.52 Million minus capex CN¥67.29 Million) represents 0% of total liabilities (CN¥1.16 Billion). Also explore Ningbo Baosi Energy Equipment Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥67.29 Million
CNY

Ningbo Baosi Energy Equipment Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ningbo Baosi Energy Equipment Co Ltd across 13 annual periods. Check 300441 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo Baosi Energy Equipment Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Ningbo Baosi Energy Equipment Co Ltd. For the full company profile including market capitalisation, see Ningbo Baosi Energy Equipment Co Ltd (300441) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.51x CN¥478.05 Million CN¥-39.67 Million CN¥933.61 Million ▲ +3.7%
2023 0.49x CN¥655.40 Million CN¥344.64 Million CN¥1.33 Billion ▲ +32.6%
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 ▼ -10.5%
2017 0.55x CN¥500.95 Million CN¥223.67 Million CN¥907.49 Million ▲ +3.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities