Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Financial Flexibility Index
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd financial flexibility index. Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-41.83 Million (operating CF CN¥-59.13 Million minus capex CN¥17.30 Million) represents 0% of total liabilities (CN¥993.87 Million). Explore how much does Shaanxi Baoguang Vacuum Electronic Appar reinvest in capital 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 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)
Financial flexibility index of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 26 annual periods. Check Shaanxi Baoguang Vacuum Electronic Appar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Financial Flexibility Index by Year (2000–2025)
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Baoguang Vacuum Electronic Appar.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥19.50 Million | CN¥-24.26 Million | CN¥1.31 Billion | ▼ -82.3% |
| 2024 | 0.08x | CN¥82.92 Million | CN¥35.05 Million | CN¥982.81 Million | ▼ -18.5% |
| 2023 | 0.10x | CN¥82.26 Million | CN¥78.37 Million | CN¥794.30 Million | ▼ -55.8% |
| 2022 | 0.23x | CN¥193.22 Million | CN¥187.70 Million | CN¥824.49 Million | ▼ -53.9% |
| 2021 | 0.51x | CN¥243.92 Million | CN¥187.29 Million | CN¥480.17 Million | ▲ +20.6% |
| 2020 | 0.42x | CN¥127.87 Million | CN¥114.36 Million | CN¥303.52 Million | ▲ +76.4% |
| 2019 | 0.24x | CN¥68.23 Million | CN¥53.39 Million | CN¥285.67 Million | ▼ -10.9% |
| 2018 | 0.27x | CN¥72.47 Million | CN¥55.47 Million | CN¥270.33 Million | ▲ +8.6% |
| 2017 | 0.25x | CN¥52.24 Million | CN¥35.36 Million | CN¥211.65 Million | ▲ +288.5% |
| 2016 | -0.13x | CN¥-29.55 Million | CN¥-39.81 Million | CN¥225.66 Million | ▼ -137.0% |
| 2015 | 0.35x | CN¥135.99 Million | CN¥132.88 Million | CN¥383.87 Million | ▲ +98.2% |
| 2014 | 0.18x | CN¥37.67 Million | CN¥32.07 Million | CN¥210.76 Million | ▲ +1.5% |
| 2013 | 0.18x | CN¥44.05 Million | CN¥37.43 Million | CN¥250.03 Million | ▼ -12.3% |
| 2012 | 0.20x | CN¥55.97 Million | CN¥18.62 Million | CN¥278.66 Million | ▲ +11.4% |
| 2011 | 0.18x | CN¥42.13 Million | CN¥3.05 Million | CN¥233.68 Million | ▼ -44.1% |
| 2010 | 0.32x | CN¥60.54 Million | CN¥32.33 Million | CN¥187.65 Million | ▲ +8.7% |
| 2009 | 0.30x | CN¥67.09 Million | CN¥47.07 Million | CN¥226.06 Million | ▲ +50.8% |
| 2008 | 0.20x | CN¥38.26 Million | CN¥7.28 Million | CN¥194.43 Million | ▲ +5.3% |
| 2007 | 0.19x | CN¥31.09 Million | CN¥21.58 Million | CN¥166.31 Million | ▲ +2225.4% |
| 2006 | -0.01x | CN¥-1.36 Million | CN¥-7.57 Million | CN¥154.52 Million | ▼ -115.4% |
| 2005 | 0.06x | CN¥11.40 Million | CN¥-3.03 Million | CN¥199.63 Million | ▼ -77.2% |
| 2004 | 0.25x | CN¥57.35 Million | CN¥43.31 Million | CN¥228.65 Million | ▲ +25.3% |
| 2003 | 0.20x | CN¥43.72 Million | CN¥16.30 Million | CN¥218.33 Million | ▼ -9.9% |
| 2002 | 0.22x | CN¥49.15 Million | CN¥35.50 Million | CN¥221.25 Million | ▲ +343.7% |
| 2001 | 0.05x | CN¥13.23 Million | CN¥5.99 Million | CN¥264.21 Million | ▼ -57.7% |
| 2000 | 0.12x | CN¥27.07 Million | CN¥4.20 Million | CN¥228.61 Million | — |