Baoding Lucky Innovative Materials Co Ltd (300446) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Baoding Lucky Innovative Materials Co Ltd (300446) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥139.90 Million (operating CF CN¥42.74 Million minus capex CN¥97.17 Million) represents 0% of total liabilities (CN¥4.92 Billion). Also explore Baoding Lucky Innovative Materials Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.90 Million
Operating CF − Capex

Total Liabilities

CN¥4.92 Billion
CNY

Capital Expenditures

CN¥97.17 Million
CNY

Baoding Lucky Innovative Materials Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Check strategic asset allocation of Baoding Lucky Innovative Materials Co Lt to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Baoding Lucky Innovative Materials Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Baoding Lucky Innovative Materials Co Ltd. For the full company profile including market capitalisation, see 300446 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥1.13 Billion CN¥665.79 Million CN¥5.24 Billion ▼ -34.4%
2024 0.33x CN¥1.49 Billion CN¥1.05 Billion CN¥4.53 Billion ▲ +27.5%
2023 0.26x CN¥1.27 Billion CN¥838.24 Million CN¥4.91 Billion ▼ -48.9%
2022 0.51x CN¥66.77 Million CN¥8.01 Million CN¥131.89 Million ▼ -52.4%
2021 1.06x CN¥158.35 Million CN¥43.12 Million CN¥148.83 Million ▲ +25.7%
2020 0.85x CN¥139.00 Million CN¥38.89 Million CN¥164.19 Million ▼ -72.6%
2019 3.09x CN¥150.09 Million CN¥89.58 Million CN¥48.52 Million ▼ -12.2%
2018 3.52x CN¥155.84 Million CN¥109.52 Million CN¥44.21 Million ▲ +23.6%
2017 2.85x CN¥136.20 Million CN¥117.50 Million CN¥47.76 Million ▼ -3.1%
2016 2.94x CN¥134.62 Million CN¥119.56 Million CN¥45.73 Million ▼ -0.6%
2015 2.96x CN¥132.63 Million CN¥108.33 Million CN¥44.77 Million ▲ +94.7%
2014 1.52x CN¥129.81 Million CN¥98.43 Million CN¥85.32 Million ▲ +89.3%
2013 0.80x CN¥87.98 Million CN¥69.52 Million CN¥109.48 Million ▼ -19.2%
2012 1.00x CN¥99.47 Million CN¥35.17 Million CN¥99.97 Million ▲ +27.4%
2011 0.78x CN¥53.37 Million CN¥35.26 Million CN¥68.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities