Ningbo Bohui Chemical Technology Financial Flexibility Index
Ningbo Bohui Chemical Technology 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). See how much free cash does Ningbo Bohui Chemical Technology generate 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 Ningbo Bohui Chemical Technology (2012–2025)
Financial flexibility index of Ningbo Bohui Chemical Technology from 2012 to 2025. Historical Financial Flexibility Index trend for Ningbo Bohui Chemical Technology across 14 annual periods. Check earnings quality score of Ningbo Bohui Chemical Technology to evaluate the quality of earnings relative to operating cash generation.
Ningbo Bohui Chemical Technology Financial Flexibility Index by Year (2012–2025)
Ningbo Bohui Chemical Technology financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Bohui Chemical Technology. For the full cash flow conversion analysis, see how efficiently does Ningbo Bohui Chemical Technology generate cash.
| 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 | — |