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 600883 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Yunnan Bowin Technology Industry Co Ltd (600883) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Yunnan Bowin Technology Industry Co Ltd stock valuation.

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