JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — Financial Flexibility Index
JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of CN¥3.31 Million (operating CF CN¥-6.48 Million minus capex CN¥9.79 Million) represents 0% of total liabilities (CN¥206.72 Million). Check how aggressively does JiangXi BaiSheng Intelligent Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JiangXi BaiSheng Intelligent Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see JiangXi BaiSheng Intelligent Technology (301083) cash conversion ratio.
Annual Financial Flexibility Index for JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for JiangXi BaiSheng Intelligent Technology Co. Ltd.. Explore 301083 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.31 Million | CN¥-6.48 Million | CN¥206.72 Million | ▼ -94.9% |
| 2023 | 0.31x | CN¥61.17 Million | CN¥30.56 Million | CN¥195.85 Million | ▼ -41.4% |
| 2022 | 0.53x | CN¥81.63 Million | CN¥54.60 Million | CN¥153.27 Million | ▲ +23.0% |
| 2021 | 0.43x | CN¥72.17 Million | CN¥60.41 Million | CN¥166.72 Million | ▼ -20.9% |
| 2020 | 0.55x | CN¥93.01 Million | CN¥69.04 Million | CN¥169.95 Million | ▲ +46.9% |
| 2019 | 0.37x | CN¥56.48 Million | CN¥44.21 Million | CN¥151.64 Million | — |