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 300446 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Baoding Lucky Innovative Materials Co Lt.
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. Explore cash flow to debt ratio of Baoding Lucky Innovative Materials Co Lt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |