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 600538 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beihai Gofar Marine Biological Industry operating cash flow efficiency.
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. Explore Beihai Gofar Marine Biological Industry debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |