Beihai Gofar Marine Biological Industry Co Ltd (600538) — Financial Flexibility Index
Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-8.64 Million (operating CF CN¥-10.30 Million minus capex CN¥1.67 Million) represents 0% of total liabilities (CN¥179.09 Million). Check Beihai Gofar Marine Biological Industry strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beihai Gofar Marine Biological Industry Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Beihai Gofar Marine Biological Industry Co Ltd across 25 annual periods. See Beihai Gofar Marine Biological Industry working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beihai Gofar Marine Biological Industry Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Beihai Gofar Marine Biological Industry Co Ltd. For the full company profile including market capitalisation, see Beihai Gofar Marine Biological Industry (600538) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-6.93 Million | CN¥-13.40 Million | CN¥196.03 Million | ▼ -152.8% |
| 2024 | 0.07x | CN¥12.02 Million | CN¥1.95 Million | CN¥179.36 Million | ▲ +248.8% |
| 2023 | -0.05x | CN¥-7.93 Million | CN¥-17.97 Million | CN¥176.22 Million | ▼ -2.8% |
| 2022 | -0.04x | CN¥-7.97 Million | CN¥-15.74 Million | CN¥182.17 Million | ▼ -141.3% |
| 2021 | 0.11x | CN¥16.96 Million | CN¥-6.34 Million | CN¥160.16 Million | ▼ -19.7% |
| 2020 | 0.13x | CN¥28.24 Million | CN¥26.84 Million | CN¥214.15 Million | ▲ +1563.9% |
| 2019 | -0.01x | CN¥-940.72K | CN¥-5.44 Million | CN¥104.44 Million | ▲ +84.6% |
| 2018 | -0.06x | CN¥-7.35 Million | CN¥-33.75 Million | CN¥125.82 Million | ▼ -113.4% |
| 2017 | 0.44x | CN¥51.38 Million | CN¥36.12 Million | CN¥117.57 Million | ▲ +1815.8% |
| 2016 | -0.03x | CN¥-6.85 Million | CN¥-18.59 Million | CN¥268.93 Million | ▼ -136.0% |
| 2015 | 0.07x | CN¥17.44 Million | CN¥-6.54 Million | CN¥246.18 Million | ▲ +50.9% |
| 2014 | 0.05x | CN¥12.28 Million | CN¥-41.05 Million | CN¥261.57 Million | ▲ +65.9% |
| 2013 | 0.03x | CN¥16.39 Million | CN¥-4.95 Million | CN¥579.21 Million | ▲ +575.4% |
| 2012 | -0.01x | CN¥-3.11 Million | CN¥-24.09 Million | CN¥522.38 Million | ▲ +19.0% |
| 2011 | -0.01x | CN¥-3.71 Million | CN¥-15.95 Million | CN¥504.93 Million | ▼ -50.6% |
| 2010 | 0.00x | CN¥-2.35 Million | CN¥-14.71 Million | CN¥481.29 Million | ▼ -145.9% |
| 2009 | 0.01x | CN¥7.84 Million | CN¥-2.20 Million | CN¥736.06 Million | ▼ -75.7% |
| 2008 | 0.04x | CN¥38.66 Million | CN¥17.34 Million | CN¥881.78 Million | ▼ -68.1% |
| 2007 | 0.14x | CN¥112.20 Million | CN¥42.60 Million | CN¥815.31 Million | ▼ -3.2% |
| 2006 | 0.14x | CN¥109.69 Million | CN¥93.45 Million | CN¥771.73 Million | ▲ +94.9% |
| 2005 | 0.07x | CN¥52.24 Million | CN¥2.94 Million | CN¥716.35 Million | ▼ -89.0% |
| 2004 | 0.66x | CN¥345.72 Million | CN¥5.94 Million | CN¥523.05 Million | ▼ -16.8% |
| 2003 | 0.79x | CN¥207.53 Million | CN¥-430.83K | CN¥261.34 Million | ▲ +149.3% |
| 2002 | 0.32x | CN¥27.93 Million | CN¥17.01 Million | CN¥87.69 Million | ▼ -9.9% |
| 2001 | 0.35x | CN¥27.05 Million | CN¥23.35 Million | CN¥76.51 Million | — |