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 how aggressively does Bluestar Adisseo Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600299 cash generation efficiency.
Annual Financial Flexibility Index for Bluestar Adisseo Co (1999–2024)
Year-by-year free cash flow to debt coverage for Bluestar Adisseo Co. Explore Bluestar Adisseo Co (600299) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | 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 | — |