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

Latest as of September 2025: 0.31x

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). Check cash flow reinvestment rate of Ningbo Baosi Energy Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ningbo Baosi Energy Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300441 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Ningbo Baosi Energy Equipment Co Ltd. Explore Ningbo Baosi Energy Equipment Co Ltd cash debt coverage 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 0.94x 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