Shanghai Baolijia Chemical Co. Ltd. (301037) — Financial Flexibility Index
Shanghai Baolijia Chemical Co. Ltd. (301037) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of CN¥-31.76 Million (operating CF CN¥-170.59 Million minus capex CN¥138.83 Million) represents 0% of total liabilities (CN¥1.87 Billion). Also explore Shanghai Baolijia Chemical Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Baolijia Chemical Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shanghai Baolijia Chemical Co. Ltd. across 6 annual periods. Check Shanghai Baolijia Chemical Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Baolijia Chemical Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shanghai Baolijia Chemical Co. Ltd.. For the full company profile including market capitalisation, see market cap of Shanghai Baolijia Chemical Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |