BYBON Group Co Ltd Class A Financial Flexibility Index
BYBON Group Co Ltd Class A financial flexibility index. BYBON Group Co Ltd Class A (300736) has a Financial Flexibility Index of -0.72x as of September 2025. Free cash flow of CN¥-34.46 Million (operating CF CN¥-34.50 Million minus capex CN¥40.38K) represents -1% of total liabilities (CN¥48.15 Million). See cash generation quality of BYBON Group Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BYBON Group Co Ltd Class A (2012–2024)
Financial flexibility index of BYBON Group Co Ltd Class A from 2012 to 2024. Historical Financial Flexibility Index trend for BYBON Group Co Ltd Class A across 13 annual periods. Check cash flow quality index of BYBON Group Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
BYBON Group Co Ltd Class A Financial Flexibility Index by Year (2012–2024)
BYBON Group Co Ltd Class A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for BYBON Group Co Ltd Class A. For the full cash flow conversion analysis, see BYBON Group Co Ltd Class A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CN¥-6.15 Million | CN¥-6.76 Million | CN¥58.59 Million | ▼ -132.8% |
| 2023 | 0.32x | CN¥18.31 Million | CN¥17.05 Million | CN¥57.22 Million | ▲ +5615.0% |
| 2022 | -0.01x | CN¥-401.98K | CN¥-1.96 Million | CN¥69.29 Million | ▼ -100.9% |
| 2021 | 0.65x | CN¥51.97 Million | CN¥47.06 Million | CN¥79.35 Million | ▲ +177.0% |
| 2020 | -0.85x | CN¥-74.81 Million | CN¥-88.83 Million | CN¥87.96 Million | ▼ -53.6% |
| 2019 | -0.55x | CN¥-42.09 Million | CN¥-52.76 Million | CN¥76.02 Million | ▼ -153.6% |
| 2018 | 1.03x | CN¥70.56 Million | CN¥50.38 Million | CN¥68.35 Million | ▲ +9.6% |
| 2017 | 0.94x | CN¥67.54 Million | CN¥45.95 Million | CN¥71.70 Million | ▼ -15.4% |
| 2016 | 1.11x | CN¥95.73 Million | CN¥78.08 Million | CN¥85.96 Million | ▼ -2.9% |
| 2015 | 1.15x | CN¥105.21 Million | CN¥84.88 Million | CN¥91.76 Million | ▲ +125.8% |
| 2014 | 0.51x | CN¥34.53 Million | CN¥17.92 Million | CN¥68.00 Million | ▼ -57.3% |
| 2013 | 1.19x | CN¥81.82 Million | CN¥68.10 Million | CN¥68.85 Million | ▲ +445.8% |
| 2012 | 0.22x | CN¥21.84 Million | CN¥9.38 Million | CN¥100.30 Million | — |