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). Also explore net asset momentum of Ningbo Bohui Chemical Technology to track the company's year-over-year net asset growth rate.
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. Check Ningbo Bohui Chemical Technology (300839) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Ningbo Bohui Chemical Technology market capitalisation.
| 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 | — |