Baoding Lucky Innovative Materials Co Ltd (300446) — 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). Check Baoding Lucky Innovative Materials Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Baoding Lucky Innovative Materials Co Lt to evaluate short-term liquidity relative to the company's equity base.
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 | — |