Shanghai Baolijia Chemical Co. Ltd. Financial Flexibility Index
Shanghai Baolijia Chemical Co. Ltd. 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). Explore reinvestment intensity of Shanghai Baolijia Chemical Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Baolijia Chemical Co. Ltd. (2019–2025)
Financial flexibility index of Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai Baolijia Chemical Co. Ltd. across 7 annual periods. Check Shanghai Baolijia Chemical Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Baolijia Chemical Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shanghai Baolijia Chemical Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Baolijia Chemical Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Baolijia Chemical Co. Ltd. operating cash flow efficiency.
| 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 | — |