Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — Financial Flexibility Index
Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥50.93 Million (operating CF CN¥48.10 Million minus capex CN¥2.83 Million) represents 0% of total liabilities (CN¥396.65 Million). Check Xiangyang BOYA Precision Industrial Equi (300971) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 12 annual periods. See Xiangyang BOYA Precision Industrial Equi (300971) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For the full company profile including market capitalisation, see Xiangyang BOYA Precision Industrial Equi market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥79.22 Million | CN¥60.28 Million | CN¥286.75 Million | ▲ +3770.9% |
| 2023 | -0.01x | CN¥-2.26 Million | CN¥-18.95 Million | CN¥299.81 Million | ▼ -102.3% |
| 2022 | 0.33x | CN¥99.57 Million | CN¥85.81 Million | CN¥300.50 Million | ▼ -29.2% |
| 2021 | 0.47x | CN¥116.20 Million | CN¥86.12 Million | CN¥248.41 Million | ▲ +76.5% |
| 2020 | 0.26x | CN¥60.82 Million | CN¥50.30 Million | CN¥229.52 Million | ▼ -25.4% |
| 2019 | 0.36x | CN¥75.76 Million | CN¥69.14 Million | CN¥213.22 Million | ▲ +458.7% |
| 2018 | 0.06x | CN¥10.20 Million | CN¥6.86 Million | CN¥160.38 Million | ▼ -78.9% |
| 2017 | 0.30x | CN¥42.80 Million | CN¥38.40 Million | CN¥142.17 Million | ▼ -10.1% |
| 2016 | 0.33x | CN¥48.21 Million | CN¥47.66 Million | CN¥143.92 Million | ▲ +33.7% |
| 2015 | 0.25x | CN¥49.74 Million | CN¥45.44 Million | CN¥198.52 Million | ▲ +233.3% |
| 2014 | 0.08x | CN¥22.22 Million | CN¥19.91 Million | CN¥295.57 Million | ▲ +71.0% |
| 2013 | 0.04x | CN¥11.46 Million | CN¥7.14 Million | CN¥260.71 Million | — |