JiangXi BaiSheng Intelligent Technology Co. Ltd. Financial Flexibility Index
JiangXi BaiSheng Intelligent Technology Co. Ltd. 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). See 301083 free cash flow to operating cash ratio 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 JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
Financial flexibility index of JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 6 annual periods. Check how high is JiangXi BaiSheng Intelligent Technology 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
JiangXi BaiSheng Intelligent Technology Co. Ltd. Financial Flexibility Index by Year (2019–2024)
JiangXi BaiSheng Intelligent Technology Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see JiangXi BaiSheng Intelligent Technology (301083) cash flow conversion.
| 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 | — |