Yunnan Bowin Technology Industry Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.01x

Yunnan Bowin Technology Industry Co Ltd financial flexibility index. 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). See Yunnan Bowin Technology Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Yunnan Bowin Technology Industry Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Yunnan Bowin Technology Industry Co Ltd across 17 annual periods. Check 600883 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Yunnan Bowin Technology Industry Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Yunnan Bowin Technology Industry Co Ltd. For the full cash flow conversion analysis, see 600883 operating cash flow.

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