Baosheng Financial Flexibility Index

Latest as of December 2025: 0.06x

Baosheng 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). See 600973 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥995.24 Million
Operating CF − Capex

Total Liabilities

CN¥16.76 Billion
CNY

Capital Expenditures

CN¥64.75 Million
CNY

Financial Flexibility Index of Baosheng (2003–2025)

Financial flexibility index of Baosheng from 2003 to 2025. Historical Financial Flexibility Index trend for Baosheng across 23 annual periods. Check 600973 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Baosheng Financial Flexibility Index by Year (2003–2025)

Baosheng financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Baosheng. For the full cash flow conversion analysis, see Baosheng cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities