Bluestar Adisseo Co (600299) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore net asset momentum of Bluestar Adisseo Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.65 Billion
Operating CF − Capex

Total Liabilities

CN¥8.23 Billion
CNY

Capital Expenditures

CN¥843.48 Million
CNY

Bluestar Adisseo Co Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Bluestar Adisseo Co across 26 annual periods. Check Bluestar Adisseo Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 600299 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities