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 600191 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Baotou Huazi Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600191 market cap.
| 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 | — |