Ningbo Bohui Chemical Technology (300839) — Financial Flexibility Index
Ningbo Bohui Chemical Technology (300839) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥225.58 Million (operating CF CN¥-107.86 Million minus capex CN¥333.44 Million) represents 0% of total liabilities (CN¥992.02 Million). Check Ningbo Bohui Chemical Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Bohui Chemical Technology Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ningbo Bohui Chemical Technology across 14 annual periods. For the full cash flow conversion analysis, see 300839 cash flow metrics.
Annual Financial Flexibility Index for Ningbo Bohui Chemical Technology (2012–2025)
Year-by-year free cash flow to debt coverage for Ningbo Bohui Chemical Technology. Explore cash flow to debt ratio of Ningbo Bohui Chemical Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥209.85 Million | CN¥-126.98 Million | CN¥987.93 Million | ▲ +171.0% |
| 2024 | 0.08x | CN¥130.19 Million | CN¥-111.78 Million | CN¥1.66 Billion | ▼ -80.2% |
| 2023 | 0.40x | CN¥547.89 Million | CN¥429.26 Million | CN¥1.38 Billion | ▲ +87.8% |
| 2022 | 0.21x | CN¥267.68 Million | CN¥122.73 Million | CN¥1.27 Billion | ▼ -29.0% |
| 2021 | 0.30x | CN¥255.02 Million | CN¥98.68 Million | CN¥857.53 Million | ▼ -31.5% |
| 2020 | 0.43x | CN¥276.42 Million | CN¥-4.97 Million | CN¥636.89 Million | ▼ -40.2% |
| 2019 | 0.73x | CN¥493.54 Million | CN¥75.14 Million | CN¥680.24 Million | ▼ -31.7% |
| 2018 | 1.06x | CN¥216.69 Million | CN¥49.12 Million | CN¥203.96 Million | ▼ -46.8% |
| 2017 | 2.00x | CN¥134.49 Million | CN¥101.50 Million | CN¥67.34 Million | ▲ +122.5% |
| 2016 | 0.90x | CN¥77.05 Million | CN¥18.75 Million | CN¥85.84 Million | ▼ -77.3% |
| 2015 | 3.95x | CN¥91.95 Million | CN¥69.71 Million | CN¥23.30 Million | ▲ +4247.8% |
| 2014 | -0.10x | CN¥-4.84 Million | CN¥-7.47 Million | CN¥50.89 Million | ▼ -116.2% |
| 2013 | 0.59x | CN¥28.18 Million | CN¥24.12 Million | CN¥47.86 Million | ▲ +25.7% |
| 2012 | 0.47x | CN¥22.48 Million | CN¥21.46 Million | CN¥48.00 Million | — |