Bluestar Adisseo Co Financial Flexibility Index
Bluestar Adisseo Co financial flexibility index. Bluestar Adisseo Co (600299) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥1.65 Billion (operating CF CN¥811.39 Million minus capex CN¥843.48 Million) represents 0% of total liabilities (CN¥8.23 Billion). Explore 600299 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bluestar Adisseo Co (1999–2024)
Financial flexibility index of Bluestar Adisseo Co from 1999 to 2024. Historical Financial Flexibility Index trend for Bluestar Adisseo Co across 26 annual periods. Check 600299 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bluestar Adisseo Co Financial Flexibility Index by Year (1999–2024)
Bluestar Adisseo Co financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Bluestar Adisseo Co. For the full cash flow conversion analysis, see how efficiently does Bluestar Adisseo Co generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥4.57 Billion | CN¥2.94 Billion | CN¥6.69 Billion | ▲ +4.6% |
| 2023 | 0.65x | CN¥4.21 Billion | CN¥2.76 Billion | CN¥6.45 Billion | ▲ +27.6% |
| 2022 | 0.51x | CN¥3.27 Billion | CN¥1.73 Billion | CN¥6.39 Billion | ▼ -42.9% |
| 2021 | 0.90x | CN¥4.92 Billion | CN¥2.60 Billion | CN¥5.48 Billion | ▲ +15.5% |
| 2020 | 0.78x | CN¥4.03 Billion | CN¥2.71 Billion | CN¥5.19 Billion | ▼ -19.8% |
| 2019 | 0.97x | CN¥3.79 Billion | CN¥2.55 Billion | CN¥3.91 Billion | ▲ +45.2% |
| 2018 | 0.67x | CN¥2.71 Billion | CN¥1.44 Billion | CN¥4.05 Billion | ▼ -21.9% |
| 2017 | 0.85x | CN¥3.48 Billion | CN¥2.51 Billion | CN¥4.07 Billion | ▼ -5.2% |
| 2016 | 0.90x | CN¥3.66 Billion | CN¥3.05 Billion | CN¥4.06 Billion | ▼ -26.3% |
| 2015 | 1.22x | CN¥4.56 Billion | CN¥3.56 Billion | CN¥3.73 Billion | ▲ +2185.0% |
| 2014 | 0.05x | CN¥919.01 Million | CN¥166.58 Million | CN¥17.17 Billion | ▼ -20.2% |
| 2013 | 0.07x | CN¥1.28 Billion | CN¥423.91 Million | CN¥19.11 Billion | ▼ -30.3% |
| 2012 | 0.10x | CN¥1.59 Billion | CN¥523.07 Million | CN¥16.56 Billion | ▼ -48.0% |
| 2011 | 0.18x | CN¥2.77 Billion | CN¥289.41 Million | CN¥14.99 Billion | ▲ +28.0% |
| 2010 | 0.14x | CN¥1.77 Billion | CN¥35.64 Million | CN¥12.25 Billion | ▼ -21.9% |
| 2009 | 0.18x | CN¥1.74 Billion | CN¥174.43 Million | CN¥9.43 Billion | ▼ -34.0% |
| 2008 | 0.28x | CN¥2.36 Billion | CN¥345.21 Million | CN¥8.42 Billion | ▲ +22.7% |
| 2007 | 0.23x | CN¥1.39 Billion | CN¥446.09 Million | CN¥6.11 Billion | ▼ -22.9% |
| 2006 | 0.30x | CN¥1.30 Billion | CN¥158.23 Million | CN¥4.40 Billion | ▼ -40.0% |
| 2005 | 0.49x | CN¥1.38 Billion | CN¥877.29 Million | CN¥2.80 Billion | ▲ +81.4% |
| 2004 | 0.27x | CN¥508.73 Million | CN¥202.63 Million | CN¥1.87 Billion | ▲ +5.8% |
| 2003 | 0.26x | CN¥416.67 Million | CN¥173.51 Million | CN¥1.62 Billion | ▼ -38.3% |
| 2002 | 0.42x | CN¥602.67 Million | CN¥178.82 Million | CN¥1.45 Billion | ▼ -57.1% |
| 2001 | 0.97x | CN¥888.65 Million | CN¥237.47 Million | CN¥914.22 Million | ▲ +1261.0% |
| 2000 | -0.08x | CN¥-34.81 Million | CN¥-255.34 Million | CN¥415.81 Million | ▼ -118.2% |
| 1999 | 0.46x | CN¥123.94 Million | CN¥73.18 Million | CN¥268.81 Million | — |