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 (600973) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 600973 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baosheng (2003–2025)
Year-by-year free cash flow to debt coverage for Baosheng. For the full company profile including market capitalisation, see Baosheng (600973) market capitalisation.
| 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 | — |