Beihai Gofar Marine Biological Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Beihai Gofar Marine Biological Industry Co Ltd 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). See how much free cash does Beihai Gofar Marine Biological Industry generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.64 Million
Operating CF − Capex

Total Liabilities

CN¥179.09 Million
CNY

Capital Expenditures

CN¥1.67 Million
CNY

Financial Flexibility Index of Beihai Gofar Marine Biological Industry Co Ltd (2001–2025)

Financial flexibility index of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Beihai Gofar Marine Biological Industry Co Ltd across 25 annual periods. Check Beihai Gofar Marine Biological Industry cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Beihai Gofar Marine Biological Industry Co Ltd Financial Flexibility Index by Year (2001–2025)

Beihai Gofar Marine Biological Industry Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Beihai Gofar Marine Biological Industry Co Ltd. For the full cash flow conversion analysis, see Beihai Gofar Marine Biological Industry (600538) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities