Ningxia Baofeng Energy Group Co Ltd (600989) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Ningxia Baofeng Energy Group Co Ltd (600989) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥5.61 Billion (operating CF CN¥3.27 Billion minus capex CN¥2.34 Billion) represents 0% of total liabilities (CN¥41.54 Billion). Also explore Ningxia Baofeng Energy Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.61 Billion
Operating CF − Capex

Total Liabilities

CN¥41.54 Billion
CNY

Capital Expenditures

CN¥2.34 Billion
CNY

Ningxia Baofeng Energy Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ningxia Baofeng Energy Group Co Ltd across 17 annual periods. Check asset allocation strategy of Ningxia Baofeng Energy Group Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningxia Baofeng Energy Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Ningxia Baofeng Energy Group Co Ltd. For the full company profile including market capitalisation, see Ningxia Baofeng Energy Group Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x CN¥23.49 Billion CN¥16.85 Billion CN¥41.54 Billion ▲ +28.6%
2024 0.44x CN¥20.43 Billion CN¥8.90 Billion CN¥46.45 Billion ▼ -32.6%
2023 0.65x CN¥21.53 Billion CN¥8.69 Billion CN¥33.02 Billion ▼ -7.2%
2022 0.70x CN¥16.60 Billion CN¥6.63 Billion CN¥23.63 Billion ▼ -19.3%
2021 0.87x CN¥11.84 Billion CN¥6.49 Billion CN¥13.60 Billion ▲ +36.0%
2020 0.64x CN¥7.76 Billion CN¥5.18 Billion CN¥12.12 Billion ▼ -22.2%
2019 0.82x CN¥8.11 Billion CN¥3.57 Billion CN¥9.86 Billion ▲ +122.3%
2018 0.37x CN¥4.86 Billion CN¥3.27 Billion CN¥13.15 Billion ▲ +31.8%
2017 0.28x CN¥3.81 Billion CN¥3.02 Billion CN¥13.57 Billion ▲ +90.6%
2016 0.15x CN¥2.47 Billion CN¥1.77 Billion CN¥16.77 Billion ▼ -43.5%
2015 0.26x CN¥4.47 Billion CN¥2.49 Billion CN¥17.15 Billion ▼ -6.7%
2014 0.28x CN¥4.89 Billion CN¥2.70 Billion CN¥17.49 Billion ▼ -2.4%
2013 0.29x CN¥3.94 Billion CN¥1.12 Billion CN¥13.77 Billion ▼ -14.1%
2012 0.33x CN¥3.69 Billion CN¥942.97 Million CN¥11.07 Billion ▼ -38.1%
2011 0.54x CN¥4.89 Billion CN¥1.56 Billion CN¥9.08 Billion ▲ +67.5%
2009 0.32x CN¥1.66 Billion CN¥532.65 Million CN¥5.15 Billion ▼ -43.7%
2007 0.57x CN¥1.13 Billion CN¥-83.19 Million CN¥1.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities