Baoding Lucky Innovative Materials Co Ltd Financial Flexibility Index
Baoding Lucky Innovative Materials Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Baoding Lucky Innovative Materials Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Financial flexibility index of Baoding Lucky Innovative Materials Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Baoding Lucky Innovative Materials Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Baoding Lucky Innovative Materials Co Ltd Financial Flexibility Index by Year (2011–2025)
Baoding Lucky Innovative Materials Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Baoding Lucky Innovative Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Baoding Lucky Innovative Materials Co Lt generate cash.
| 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 | — |