Baic Bluepark New Energy Technology Financial Flexibility Index

Latest as of September 2025: -0.03x

Baic Bluepark New Energy Technology 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). See cash generation quality of Baic Bluepark New Energy Technology 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¥-941.41 Million
Operating CF − Capex

Total Liabilities

CN¥28.37 Billion
CNY

Capital Expenditures

CN¥553.75 Million
CNY

Financial Flexibility Index of Baic Bluepark New Energy Technology (1998–2024)

Financial flexibility index of Baic Bluepark New Energy Technology from 1998 to 2024. Historical Financial Flexibility Index trend for Baic Bluepark New Energy Technology across 27 annual periods. Check 600733 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Baic Bluepark New Energy Technology Financial Flexibility Index by Year (1998–2024)

Baic Bluepark New Energy Technology financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Baic Bluepark New Energy Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Baic Bluepark New Energy Technology.

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