Shanghai Baolijia Chemical Co. Ltd. (301037) — Financial Flexibility Index
Shanghai Baolijia Chemical Co. Ltd. (301037) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥120.02 Million (operating CF CN¥60.28 Million minus capex CN¥59.74 Million) represents 0% of total liabilities (CN¥1.70 Billion). Check 301037 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Baolijia Chemical Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shanghai Baolijia Chemical Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301037 cash generation efficiency.
Annual Financial Flexibility Index for Shanghai Baolijia Chemical Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shanghai Baolijia Chemical Co. Ltd.. Explore how well can Shanghai Baolijia Chemical Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥120.02 Million | CN¥60.28 Million | CN¥1.70 Billion | ▲ +513.7% |
| 2024 | -0.02x | CN¥-31.76 Million | CN¥-170.59 Million | CN¥1.87 Billion | ▼ -106.0% |
| 2023 | 0.29x | CN¥461.36 Million | CN¥249.56 Million | CN¥1.61 Billion | ▲ +11.8% |
| 2022 | 0.26x | CN¥431.40 Million | CN¥116.14 Million | CN¥1.69 Billion | ▲ +606.8% |
| 2021 | -0.05x | CN¥-82.83 Million | CN¥-173.35 Million | CN¥1.64 Billion | ▼ -143.0% |
| 2020 | 0.12x | CN¥152.03 Million | CN¥87.31 Million | CN¥1.30 Billion | ▲ +271.3% |
| 2019 | -0.07x | CN¥-82.03 Million | CN¥-125.27 Million | CN¥1.20 Billion | — |