Yunnan Bowin Technology Industry Co Ltd (600883) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Yunnan Bowin Technology Industry Co Ltd (600883) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥341.63K (operating CF CN¥-1.07 Million minus capex CN¥1.41 Million) represents 0% of total liabilities (CN¥53.62 Million). Check Yunnan Bowin Technology Industry Co Ltd (600883) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥341.63K
Operating CF − Capex

Total Liabilities

CN¥53.62 Million
CNY

Capital Expenditures

CN¥1.41 Million
CNY

Yunnan Bowin Technology Industry Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Yunnan Bowin Technology Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600883 operating cash flow.

Annual Financial Flexibility Index for Yunnan Bowin Technology Industry Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Yunnan Bowin Technology Industry Co Ltd. Explore Yunnan Bowin Technology Industry Co Ltd cash flow to debt 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 -0.56x CN¥-33.24 Million CN¥-39.94 Million CN¥59.46 Million ▼ -8.2%
2023 -0.52x CN¥-27.75 Million CN¥-32.84 Million CN¥53.74 Million ▼ -999.2%
2022 0.06x CN¥2.76 Million CN¥-12.98 Million CN¥48.03 Million ▲ +149.0%
2021 -0.12x CN¥-4.47 Million CN¥-6.39 Million CN¥38.17 Million ▲ +76.1%
2020 -0.49x CN¥-17.19 Million CN¥-17.41 Million CN¥35.10 Million ▼ -149.3%
2019 -0.20x CN¥-6.98 Million CN¥-7.12 Million CN¥35.55 Million ▲ +73.2%
2018 -0.73x CN¥-24.22 Million CN¥-24.70 Million CN¥33.01 Million ▼ -83.5%
2017 -0.40x CN¥-18.61 Million CN¥-19.24 Million CN¥46.54 Million ▲ +43.9%
2016 -0.71x CN¥-41.74 Million CN¥-43.81 Million CN¥58.54 Million ▼ -149.2%
2015 -0.29x CN¥-23.20 Million CN¥-24.21 Million CN¥81.05 Million ▼ -789.4%
2012 0.04x CN¥2.27 Million CN¥607.00K CN¥54.78 Million ▼ -94.6%
2009 0.76x CN¥13.81 Million CN¥12.47 Million CN¥18.12 Million ▲ +3848.5%
2007 0.02x CN¥2.77 Million CN¥698.00K CN¥143.82 Million ▼ -97.3%
2006 0.72x CN¥118.16 Million CN¥116.41 Million CN¥163.78 Million ▲ +213.1%
2005 0.23x CN¥50.15 Million CN¥48.89 Million CN¥217.65 Million ▼ -54.3%
2001 0.50x CN¥32.75 Million CN¥31.24 Million CN¥65.02 Million ▲ +272.7%
2000 0.14x CN¥8.21 Million CN¥3.62 Million CN¥60.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities