BYBON Group Co Ltd Class A (300736) — Financial Flexibility Index

Latest as of September 2025: -0.72x

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). Check total reinvestment intensity of BYBON Group Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-34.46 Million
Operating CF − Capex

Total Liabilities

CN¥48.15 Million
CNY

Capital Expenditures

CN¥40.38K
CNY

BYBON Group Co Ltd Class A Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for BYBON Group Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see BYBON Group Co Ltd Class A operating cash flow efficiency.

Annual Financial Flexibility Index for BYBON Group Co Ltd Class A (2012–2024)

Year-by-year free cash flow to debt coverage for BYBON Group Co Ltd Class A. Explore BYBON Group Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities