Baida Group Co Ltd (600865) — Financial Flexibility Index
Baida Group Co Ltd (600865) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥7.31 Million (operating CF CN¥6.57 Million minus capex CN¥737.89K) represents 0% of total liabilities (CN¥159.43 Million). Check Baida Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baida Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Baida Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baida Group Co Ltd.
Annual Financial Flexibility Index for Baida Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Baida Group Co Ltd. Explore 600865 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥68.78 Million | CN¥56.74 Million | CN¥226.01 Million | ▼ -38.9% |
| 2023 | 0.50x | CN¥120.79 Million | CN¥113.75 Million | CN¥242.35 Million | ▲ +53.6% |
| 2022 | 0.32x | CN¥98.11 Million | CN¥74.88 Million | CN¥302.43 Million | ▲ +16.9% |
| 2021 | 0.28x | CN¥97.88 Million | CN¥88.14 Million | CN¥352.83 Million | ▼ -10.6% |
| 2020 | 0.31x | CN¥139.14 Million | CN¥118.83 Million | CN¥448.57 Million | ▼ -47.4% |
| 2019 | 0.59x | CN¥209.34 Million | CN¥158.36 Million | CN¥354.92 Million | ▲ +50.1% |
| 2018 | 0.39x | CN¥121.39 Million | CN¥104.39 Million | CN¥308.85 Million | ▲ +59.3% |
| 2017 | 0.25x | CN¥113.85 Million | CN¥99.42 Million | CN¥461.53 Million | ▼ -44.3% |
| 2016 | 0.44x | CN¥160.67 Million | CN¥142.51 Million | CN¥363.00 Million | ▲ +11.0% |
| 2015 | 0.40x | CN¥122.07 Million | CN¥82.51 Million | CN¥306.08 Million | ▲ +22.1% |
| 2014 | 0.33x | CN¥170.56 Million | CN¥127.71 Million | CN¥522.32 Million | ▼ -27.1% |
| 2013 | 0.45x | CN¥713.42 Million | CN¥699.75 Million | CN¥1.59 Billion | ▲ +465.5% |
| 2012 | 0.08x | CN¥268.78 Million | CN¥229.07 Million | CN¥3.39 Billion | ▲ +247.8% |
| 2011 | -0.05x | CN¥-147.22 Million | CN¥-185.52 Million | CN¥2.74 Billion | ▲ +93.1% |
| 2010 | -0.77x | CN¥-1.97 Billion | CN¥-2.06 Billion | CN¥2.54 Billion | ▼ -13.0% |
| 2009 | -0.68x | CN¥-414.64 Million | CN¥-430.18 Million | CN¥606.17 Million | ▼ -1399.9% |
| 2008 | 0.05x | CN¥11.47 Million | CN¥8.02 Million | CN¥217.91 Million | ▼ -82.1% |
| 2007 | 0.29x | CN¥98.94 Million | CN¥90.02 Million | CN¥337.30 Million | ▼ -3.1% |
| 2006 | 0.30x | CN¥93.96 Million | CN¥82.69 Million | CN¥310.54 Million | ▼ -6.0% |
| 2005 | 0.32x | CN¥84.68 Million | CN¥74.96 Million | CN¥263.20 Million | ▼ -12.0% |
| 2004 | 0.37x | CN¥87.25 Million | CN¥72.82 Million | CN¥238.55 Million | ▼ -33.5% |
| 2003 | 0.55x | CN¥120.06 Million | CN¥104.01 Million | CN¥218.23 Million | ▼ -66.9% |
| 2002 | 1.66x | CN¥336.62 Million | CN¥314.02 Million | CN¥202.57 Million | ▲ +428.0% |
| 2001 | 0.31x | CN¥205.12 Million | CN¥107.12 Million | CN¥651.78 Million | ▲ +19.9% |
| 2000 | 0.26x | CN¥186.89 Million | CN¥138.97 Million | CN¥712.24 Million | ▼ -31.4% |
| 1999 | 0.38x | CN¥284.34 Million | CN¥35.14 Million | CN¥743.54 Million | ▼ -26.6% |
| 1998 | 0.52x | CN¥299.15 Million | CN¥151.37 Million | CN¥573.94 Million | — |