Xiangyang BOYA Precision Industrial Equipments Co. Ltd Financial Flexibility Index
Xiangyang BOYA Precision Industrial Equipments Co. Ltd 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). See cash generation quality of Xiangyang BOYA Precision Industrial Equi 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 Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
Financial flexibility index of Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 12 annual periods. Check earnings quality score of Xiangyang BOYA Precision Industrial Equi to evaluate the quality of earnings relative to operating cash generation.
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Financial Flexibility Index by Year (2013–2024)
Xiangyang BOYA Precision Industrial Equipments Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For the full cash flow conversion analysis, see Xiangyang BOYA Precision Industrial Equi (300971) cash flow conversion.
| 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 | — |