Polaris Bay Group Co Ltd Financial Flexibility Index
Polaris Bay Group Co Ltd financial flexibility index. Polaris Bay Group Co Ltd (600155) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CN¥815.65 Million (operating CF CN¥784.21 Million minus capex CN¥31.44 Million) represents 0% of total liabilities (CN¥49.24 Billion). See how much free cash does Polaris Bay Group Co Ltd generate 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 Polaris Bay Group Co Ltd (1998–2025)
Financial flexibility index of Polaris Bay Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Polaris Bay Group Co Ltd across 28 annual periods. Check 600155 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Polaris Bay Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Polaris Bay Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Polaris Bay Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Polaris Bay Group Co Ltd generate cash.
| 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 | — |