Baotou Huazi Industry Co Ltd Financial Flexibility Index
Baotou Huazi Industry Co Ltd 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). See Baotou Huazi Industry Co Ltd free cash flow ratio 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 Baotou Huazi Industry Co Ltd (1998–2024)
Financial flexibility index of Baotou Huazi Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Baotou Huazi Industry Co Ltd across 27 annual periods. Check 600191 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Baotou Huazi Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Baotou Huazi Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Baotou Huazi Industry Co Ltd. For the full cash flow conversion analysis, see 600191 operating cash flow.
| 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 | — |