Polaris Bay Group Co Ltd (600155) — Financial Flexibility Index
Polaris Bay Group Co Ltd (600155) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CN¥1.86 Billion (operating CF CN¥1.83 Billion minus capex CN¥34.25 Million) represents 0% of total liabilities (CN¥43.40 Billion). Check strategic asset allocation of Polaris Bay Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polaris Bay Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Polaris Bay Group Co Ltd across 28 annual periods. See Polaris Bay Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polaris Bay Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Polaris Bay Group Co Ltd. For the full company profile including market capitalisation, see 600155 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-1.97 Billion | CN¥-2.13 Billion | CN¥38.08 Billion | ▼ -146.9% |
| 2024 | 0.11x | CN¥4.12 Billion | CN¥3.97 Billion | CN¥37.40 Billion | ▲ +107.2% |
| 2023 | 0.05x | CN¥1.69 Billion | CN¥1.60 Billion | CN¥31.91 Billion | ▲ +314.2% |
| 2022 | -0.02x | CN¥-820.61 Million | CN¥-909.06 Million | CN¥33.10 Billion | ▼ -128.9% |
| 2021 | 0.09x | CN¥3.04 Billion | CN¥2.93 Billion | CN¥35.46 Billion | ▲ +51.6% |
| 2020 | 0.06x | CN¥1.88 Billion | CN¥1.79 Billion | CN¥33.29 Billion | ▲ +261.0% |
| 2019 | 0.02x | CN¥463.65 Million | CN¥361.84 Million | CN¥29.59 Billion | ▲ +127.3% |
| 2018 | -0.06x | CN¥-1.44 Billion | CN¥-1.50 Billion | CN¥25.15 Billion | ▲ +63.0% |
| 2017 | -0.16x | CN¥-3.59 Billion | CN¥-3.72 Billion | CN¥23.15 Billion | ▲ +68.6% |
| 2016 | -0.49x | CN¥-7.29 Billion | CN¥-7.36 Billion | CN¥14.74 Billion | ▼ -1312.1% |
| 2015 | 0.04x | CN¥12.64 Million | CN¥-27.71 Million | CN¥310.06 Million | ▲ +163.4% |
| 2014 | -0.06x | CN¥-112.26 Million | CN¥-118.40 Million | CN¥1.75 Billion | ▲ +85.9% |
| 2013 | -0.46x | CN¥-774.49 Million | CN¥-801.78 Million | CN¥1.69 Billion | ▼ -4139.9% |
| 2012 | 0.01x | CN¥14.69 Million | CN¥-18.49 Million | CN¥1.30 Billion | ▲ +121.6% |
| 2011 | -0.05x | CN¥-65.33 Million | CN¥-86.07 Million | CN¥1.25 Billion | ▼ -421.2% |
| 2010 | 0.02x | CN¥56.91 Million | CN¥3.88 Million | CN¥3.48 Billion | ▲ +253.9% |
| 2009 | 0.00x | CN¥15.71 Million | CN¥2.92 Million | CN¥3.40 Billion | ▲ +161.0% |
| 2008 | -0.01x | CN¥-25.12 Million | CN¥-31.22 Million | CN¥3.32 Billion | ▼ -121.7% |
| 2007 | 0.03x | CN¥133.53 Million | CN¥61.80 Million | CN¥3.84 Billion | ▲ +183.1% |
| 2006 | -0.04x | CN¥-161.27 Million | CN¥-267.53 Million | CN¥3.85 Billion | ▼ -225.9% |
| 2005 | 0.03x | CN¥126.30 Million | CN¥-89.09 Million | CN¥3.80 Billion | ▼ -87.8% |
| 2004 | 0.27x | CN¥407.93 Million | CN¥192.96 Million | CN¥1.50 Billion | ▼ -27.7% |
| 2003 | 0.38x | CN¥459.84 Million | CN¥129.32 Million | CN¥1.22 Billion | ▲ +57.4% |
| 2002 | 0.24x | CN¥289.28 Million | CN¥151.65 Million | CN¥1.21 Billion | ▼ -21.4% |
| 2001 | 0.30x | CN¥312.61 Million | CN¥147.53 Million | CN¥1.03 Billion | ▼ -35.0% |
| 2000 | 0.47x | CN¥365.19 Million | CN¥147.11 Million | CN¥780.61 Million | ▲ +70.3% |
| 1999 | 0.27x | CN¥180.25 Million | CN¥80.71 Million | CN¥656.32 Million | ▼ -56.9% |
| 1998 | 0.64x | CN¥291.71 Million | CN¥53.88 Million | CN¥458.25 Million | — |