Baic Bluepark New Energy Technology (600733) — Financial Flexibility Index
Baic Bluepark New Energy Technology (600733) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-941.41 Million (operating CF CN¥-1.50 Billion minus capex CN¥553.75 Million) represents 0% of total liabilities (CN¥28.37 Billion). Check 600733 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baic Bluepark New Energy Technology Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Baic Bluepark New Energy Technology across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baic Bluepark New Energy Technology.
Annual Financial Flexibility Index for Baic Bluepark New Energy Technology (1998–2024)
Year-by-year free cash flow to debt coverage for Baic Bluepark New Energy Technology. Explore Baic Bluepark New Energy Technology 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥984.12 Million | CN¥-1.57 Billion | CN¥31.20 Billion | ▼ -57.8% |
| 2023 | 0.07x | CN¥1.78 Billion | CN¥-464.90 Million | CN¥23.84 Billion | ▼ -66.5% |
| 2022 | 0.22x | CN¥5.58 Billion | CN¥3.52 Billion | CN¥25.05 Billion | ▼ -15.8% |
| 2021 | 0.26x | CN¥7.25 Billion | CN¥4.99 Billion | CN¥27.40 Billion | ▲ +253.7% |
| 2020 | -0.17x | CN¥-5.55 Billion | CN¥-6.62 Billion | CN¥32.24 Billion | ▼ -88.9% |
| 2019 | -0.09x | CN¥-3.78 Billion | CN¥-6.38 Billion | CN¥41.48 Billion | ▼ -15.7% |
| 2018 | -0.08x | CN¥-2.13 Billion | CN¥-3.55 Billion | CN¥27.06 Billion | ▲ +68.3% |
| 2017 | -0.25x | CN¥-37.30 Million | CN¥-37.31 Million | CN¥150.21 Million | ▲ +58.2% |
| 2016 | -0.59x | CN¥-84.15 Million | CN¥-84.15 Million | CN¥141.63 Million | ▼ -442.9% |
| 2015 | -0.11x | CN¥-20.83 Million | CN¥-21.38 Million | CN¥190.34 Million | ▲ +71.0% |
| 2014 | -0.38x | CN¥-43.90 Million | CN¥-76.74 Million | CN¥116.28 Million | ▼ -776.7% |
| 2013 | -0.04x | CN¥-8.69 Million | CN¥-18.77 Million | CN¥201.81 Million | ▲ +84.3% |
| 2012 | -0.27x | CN¥-82.17 Million | CN¥-82.94 Million | CN¥298.82 Million | ▼ -372.2% |
| 2011 | 0.10x | CN¥40.13 Million | CN¥39.65 Million | CN¥397.20 Million | ▼ -55.2% |
| 2010 | 0.23x | CN¥109.76 Million | CN¥109.73 Million | CN¥486.52 Million | ▼ -59.6% |
| 2009 | 0.56x | CN¥187.99 Million | CN¥187.89 Million | CN¥336.81 Million | ▲ +470.3% |
| 2008 | 0.10x | CN¥35.16 Million | CN¥34.90 Million | CN¥359.29 Million | ▲ +207.1% |
| 2007 | 0.03x | CN¥17.79 Million | CN¥16.90 Million | CN¥558.17 Million | ▼ -16.2% |
| 2006 | 0.04x | CN¥17.01 Million | CN¥15.60 Million | CN¥447.25 Million | ▼ -91.5% |
| 2005 | 0.45x | CN¥245.62 Million | CN¥215.40 Million | CN¥549.19 Million | ▲ +4052.2% |
| 2004 | -0.01x | CN¥-5.32 Million | CN¥-10.70 Million | CN¥469.85 Million | ▼ -14.7% |
| 2003 | -0.01x | CN¥-4.62 Million | CN¥-26.89 Million | CN¥468.35 Million | ▼ -101.9% |
| 2002 | 0.51x | CN¥191.49 Million | CN¥571.73K | CN¥374.70 Million | ▲ +122.6% |
| 2001 | 0.23x | CN¥52.76 Million | CN¥12.90 Million | CN¥229.83 Million | ▼ -68.6% |
| 2000 | 0.73x | CN¥122.64 Million | CN¥48.30 Million | CN¥167.63 Million | ▲ +552.5% |
| 1999 | -0.16x | CN¥-38.43 Million | CN¥-50.30 Million | CN¥237.70 Million | ▲ +31.2% |
| 1998 | -0.24x | CN¥-51.30 Million | CN¥-57.39 Million | CN¥218.22 Million | — |