Baida Group Co Ltd Financial Flexibility Index
Baida Group Co Ltd 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). See Baida Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baida Group Co Ltd (1998–2024)
Financial flexibility index of Baida Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Baida Group Co Ltd across 27 annual periods. Check earnings quality score of Baida Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Baida Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Baida Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Baida Group Co Ltd. For the full cash flow conversion analysis, see Baida Group Co Ltd cash conversion from operations.
| 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 | — |