Baosheng (600973) — Financial Flexibility Index
Baosheng (600973) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥347.07 Million (operating CF CN¥310.31 Million minus capex CN¥36.76 Million) represents 0% of total liabilities (CN¥17.32 Billion). Also explore 600973 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baosheng Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Baosheng across 22 annual periods. Check Baosheng (600973) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Baosheng (2003–2024)
Year-by-year free cash flow to debt coverage for Baosheng. For the full company profile including market capitalisation, see Baosheng (600973) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-570.00 Million | CN¥-862.82 Million | CN¥16.72 Billion | ▼ -133.3% |
| 2023 | 0.10x | CN¥1.79 Billion | CN¥1.24 Billion | CN¥17.42 Billion | ▲ +95.5% |
| 2022 | 0.05x | CN¥856.37 Million | CN¥399.68 Million | CN¥16.34 Billion | ▼ -24.6% |
| 2021 | 0.07x | CN¥1.12 Billion | CN¥451.21 Million | CN¥16.10 Billion | ▲ +7.5% |
| 2020 | 0.06x | CN¥933.39 Million | CN¥-157.77 Million | CN¥14.44 Billion | ▼ -11.1% |
| 2019 | 0.07x | CN¥878.54 Million | CN¥48.66 Million | CN¥12.08 Billion | ▲ +535.7% |
| 2018 | -0.02x | CN¥-199.56 Million | CN¥-831.23 Million | CN¥11.96 Billion | ▲ +77.5% |
| 2017 | -0.07x | CN¥-764.58 Million | CN¥-1.57 Billion | CN¥10.33 Billion | ▼ -127.7% |
| 2016 | 0.27x | CN¥1.91 Billion | CN¥1.60 Billion | CN¥7.18 Billion | ▲ +982.8% |
| 2015 | 0.02x | CN¥161.33 Million | CN¥-25.47 Million | CN¥6.55 Billion | ▼ -43.9% |
| 2014 | 0.04x | CN¥282.62 Million | CN¥75.53 Million | CN¥6.43 Billion | ▲ +128.1% |
| 2013 | -0.16x | CN¥-739.18 Million | CN¥-1.18 Billion | CN¥4.73 Billion | ▼ -197.5% |
| 2012 | 0.16x | CN¥629.74 Million | CN¥317.33 Million | CN¥3.93 Billion | ▲ +248.8% |
| 2011 | -0.11x | CN¥-307.81 Million | CN¥-395.96 Million | CN¥2.86 Billion | ▼ -183.5% |
| 2010 | 0.13x | CN¥285.52 Million | CN¥129.63 Million | CN¥2.21 Billion | ▼ -21.0% |
| 2009 | 0.16x | CN¥252.45 Million | CN¥195.13 Million | CN¥1.54 Billion | ▲ +379.0% |
| 2008 | -0.06x | CN¥-92.07 Million | CN¥-119.11 Million | CN¥1.57 Billion | ▼ -2200.8% |
| 2007 | 0.00x | CN¥4.09 Million | CN¥-29.09 Million | CN¥1.47 Billion | ▼ -98.6% |
| 2006 | 0.20x | CN¥176.24 Million | CN¥75.27 Million | CN¥894.21 Million | ▼ -50.3% |
| 2005 | 0.40x | CN¥220.93 Million | CN¥53.08 Million | CN¥557.27 Million | ▲ +18.4% |
| 2004 | 0.33x | CN¥135.82 Million | CN¥25.51 Million | CN¥405.50 Million | ▲ +132.0% |
| 2003 | 0.14x | CN¥45.95 Million | CN¥26.86 Million | CN¥318.26 Million | — |