Baoding Tianwei Baobian Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Baoding Tianwei Baobian Electric Co Ltd financial flexibility index. Baoding Tianwei Baobian Electric Co Ltd (600550) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥185.77 Million (operating CF CN¥154.37 Million minus capex CN¥31.40 Million) represents 0% of total liabilities (CN¥6.47 Billion). See 600550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.77 Million
Operating CF − Capex

Total Liabilities

CN¥6.47 Billion
CNY

Capital Expenditures

CN¥31.40 Million
CNY

Financial Flexibility Index of Baoding Tianwei Baobian Electric Co Ltd (1999–2024)

Financial flexibility index of Baoding Tianwei Baobian Electric Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Baoding Tianwei Baobian Electric Co Ltd across 26 annual periods. Check cash flow quality index of Baoding Tianwei Baobian Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Baoding Tianwei Baobian Electric Co Ltd Financial Flexibility Index by Year (1999–2024)

Baoding Tianwei Baobian Electric Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Baoding Tianwei Baobian Electric Co Ltd. For the full cash flow conversion analysis, see 600550 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥326.00 Million CN¥263.28 Million CN¥6.81 Billion ▼ -61.0%
2023 0.12x CN¥697.23 Million CN¥630.64 Million CN¥5.68 Billion ▲ +272.1%
2022 -0.07x CN¥-325.56 Million CN¥-371.80 Million CN¥4.57 Billion ▼ -210.4%
2021 0.06x CN¥318.84 Million CN¥281.11 Million CN¥4.94 Billion ▼ -57.0%
2020 0.15x CN¥733.06 Million CN¥704.62 Million CN¥4.88 Billion ▲ +163.9%
2019 0.06x CN¥338.90 Million CN¥261.81 Million CN¥5.96 Billion ▼ -32.3%
2018 0.08x CN¥529.56 Million CN¥485.96 Million CN¥6.30 Billion ▲ +30.9%
2017 0.06x CN¥537.74 Million CN¥337.14 Million CN¥8.38 Billion ▼ -20.0%
2016 0.08x CN¥723.49 Million CN¥509.94 Million CN¥9.02 Billion ▲ +91.1%
2015 0.04x CN¥316.09 Million CN¥153.26 Million CN¥7.53 Billion ▼ -52.9%
2014 0.09x CN¥663.09 Million CN¥628.52 Million CN¥7.44 Billion ▲ +11.2%
2013 0.08x CN¥773.90 Million CN¥678.43 Million CN¥9.65 Billion ▲ +129.0%
2012 0.04x CN¥328.60 Million CN¥165.45 Million CN¥9.38 Billion ▼ -36.8%
2011 0.06x CN¥539.72 Million CN¥-148.15 Million CN¥9.73 Billion ▼ -60.3%
2010 0.14x CN¥1.53 Billion CN¥600.33 Million CN¥10.93 Billion ▼ -33.2%
2009 0.21x CN¥2.27 Billion CN¥308.03 Million CN¥10.88 Billion ▼ -18.5%
2008 0.26x CN¥2.00 Billion CN¥274.93 Million CN¥7.78 Billion ▲ +162.4%
2007 0.10x CN¥493.08 Million CN¥198.20 Million CN¥5.04 Billion ▲ +281.9%
2006 0.03x CN¥71.96 Million CN¥-312.50 Million CN¥2.81 Billion ▼ -87.1%
2005 0.20x CN¥435.51 Million CN¥6.67 Million CN¥2.20 Billion ▲ +108.0%
2004 0.10x CN¥145.27 Million CN¥46.26 Million CN¥1.52 Billion ▼ -51.0%
2003 0.19x CN¥155.56 Million CN¥106.89 Million CN¥798.93 Million ▼ -24.2%
2002 0.26x CN¥170.25 Million CN¥55.78 Million CN¥663.10 Million ▼ -37.3%
2001 0.41x CN¥260.01 Million CN¥62.60 Million CN¥635.39 Million ▲ +1635.3%
2000 0.02x CN¥12.99 Million CN¥-5.28 Million CN¥550.64 Million ▼ -38.7%
1999 0.04x CN¥19.39 Million CN¥1.58 Million CN¥504.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities