Baoding Tianwei Baobian Electric Co Ltd (600550) — 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). Check 600550 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baoding Tianwei Baobian Electric Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Baoding Tianwei Baobian Electric Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Baoding Tianwei Baobian Electric Co Ltd generate cash.
Annual Financial Flexibility Index for Baoding Tianwei Baobian Electric Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Baoding Tianwei Baobian Electric Co Ltd. Explore Baoding Tianwei Baobian Electric Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |