Baosheng (600973) — Financial Flexibility Index
Baosheng (600973) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥995.24 Million (operating CF CN¥930.48 Million minus capex CN¥64.75 Million) represents 0% of total liabilities (CN¥16.76 Billion). Check Baosheng cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baosheng Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Baosheng across 23 annual periods. For the full cash flow conversion analysis, see Baosheng (600973) cash flow conversion.
Annual Financial Flexibility Index for Baosheng (2003–2025)
Year-by-year free cash flow to debt coverage for Baosheng. Explore 600973 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥1.05 Billion | CN¥812.36 Million | CN¥16.76 Billion | ▲ +284.1% |
| 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 | — |