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). Also explore Shaanxi Baoguang Vacuum Electronic Appar (600379) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shaanxi Baoguang Vacuum Electronic Appar strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value 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 | — |