Bluestar Adisseo Co (600299) — 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). Check 600299 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
Bluestar Adisseo Co Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Bluestar Adisseo Co across 26 annual periods. See 600299 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bluestar Adisseo Co (1999–2024)
Year-by-year free cash flow to debt coverage for Bluestar Adisseo Co. For the full company profile including market capitalisation, see Bluestar Adisseo Co stock valuation.
| 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 | — |