Baotou Huazi Industry Co Ltd (600191) — Financial Flexibility Index
Baotou Huazi Industry Co Ltd (600191) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥35.75 Million (operating CF CN¥27.84 Million minus capex CN¥7.91 Million) represents 0% of total liabilities (CN¥628.63 Million). Check total reinvestment intensity of Baotou Huazi Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baotou Huazi Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Baotou Huazi Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Baotou Huazi Industry Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Baotou Huazi Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Baotou Huazi Industry Co Ltd. Explore Baotou Huazi Industry 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥491.68 Million | CN¥139.48 Million | CN¥561.37 Million | ▲ +22.9% |
| 2023 | 0.71x | CN¥284.45 Million | CN¥110.13 Million | CN¥399.10 Million | ▲ +252.9% |
| 2022 | -0.47x | CN¥-208.92 Million | CN¥-224.75 Million | CN¥448.31 Million | ▼ -118.8% |
| 2021 | -0.21x | CN¥-17.42 Million | CN¥-17.71 Million | CN¥81.79 Million | ▼ -170.4% |
| 2020 | -0.08x | CN¥-7.86 Million | CN¥-7.91 Million | CN¥99.78 Million | ▼ -0.7% |
| 2019 | -0.08x | CN¥-10.56 Million | CN¥-11.03 Million | CN¥135.00 Million | ▲ +47.0% |
| 2018 | -0.15x | CN¥-42.58 Million | CN¥-43.05 Million | CN¥288.26 Million | ▼ -50.8% |
| 2017 | -0.10x | CN¥-33.24 Million | CN¥-34.12 Million | CN¥339.44 Million | ▼ -168.2% |
| 2016 | 0.14x | CN¥52.96 Million | CN¥20.91 Million | CN¥369.04 Million | ▲ +273.7% |
| 2015 | -0.08x | CN¥-35.14 Million | CN¥-50.12 Million | CN¥425.26 Million | ▼ -34.4% |
| 2014 | -0.06x | CN¥-44.61 Million | CN¥-56.53 Million | CN¥725.45 Million | ▼ -40.6% |
| 2013 | -0.04x | CN¥-27.14 Million | CN¥-90.88 Million | CN¥620.38 Million | ▲ +85.0% |
| 2012 | -0.29x | CN¥-96.43 Million | CN¥-97.77 Million | CN¥329.95 Million | ▼ -68.6% |
| 2011 | -0.17x | CN¥-80.60 Million | CN¥-83.03 Million | CN¥465.11 Million | ▼ -20039.9% |
| 2010 | 0.00x | CN¥-511.00K | CN¥-33.15 Million | CN¥593.87 Million | ▲ +99.7% |
| 2009 | -0.26x | CN¥-148.54 Million | CN¥-150.88 Million | CN¥573.02 Million | ▼ -199.2% |
| 2008 | 0.26x | CN¥171.53 Million | CN¥171.37 Million | CN¥656.46 Million | ▲ +421.8% |
| 2007 | -0.08x | CN¥-76.35 Million | CN¥-79.24 Million | CN¥940.45 Million | ▼ -242.3% |
| 2006 | 0.06x | CN¥35.50 Million | CN¥22.29 Million | CN¥622.05 Million | ▼ -26.8% |
| 2005 | 0.08x | CN¥48.74 Million | CN¥38.80 Million | CN¥624.77 Million | ▼ -76.4% |
| 2004 | 0.33x | CN¥242.11 Million | CN¥173.24 Million | CN¥733.80 Million | ▼ -10.3% |
| 2003 | 0.37x | CN¥238.35 Million | CN¥144.63 Million | CN¥647.64 Million | ▲ +23.2% |
| 2002 | 0.30x | CN¥117.10 Million | CN¥82.48 Million | CN¥392.00 Million | ▼ -58.3% |
| 2001 | 0.72x | CN¥221.84 Million | CN¥110.68 Million | CN¥309.87 Million | ▲ +27.8% |
| 2000 | 0.56x | CN¥151.55 Million | CN¥102.54 Million | CN¥270.46 Million | ▲ +205.0% |
| 1999 | 0.18x | CN¥28.93 Million | CN¥-145.41 Million | CN¥157.51 Million | ▲ +40.7% |
| 1998 | 0.13x | CN¥17.98 Million | CN¥4.20 Million | CN¥137.76 Million | — |