Polaris Bay Group Co Ltd (600155) — 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). Check cash flow reinvestment rate of Polaris Bay Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Polaris Bay Group Co Ltd (600155) cash conversion ratio.
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. Explore Polaris Bay Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |