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 301083 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of JiangXi BaiSheng Intelligent Technology to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 301083 market cap.
| 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 | — |