Ningbo Baosi Energy Equipment Co Ltd (300441) — 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). Check 300441 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300441 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ningbo Baosi Energy Equipment Co Ltd stock valuation.
| 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 | — |