Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — 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). Check 600379 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600379 cash generation efficiency.
Annual Financial Flexibility Index for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. Explore Shaanxi Baoguang Vacuum Electronic Appar cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |