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 BYBON Group Co Ltd Class A (300736) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is BYBON Group Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300736 company net worth.

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