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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Shaanxi Baoguang Vacuum Electronic Appar current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shaanxi Baoguang Vacuum Electronic Appar market capitalisation.
| 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 | — |