Ningxia Baofeng Energy Group Co Ltd Financial Flexibility Index
Ningxia Baofeng Energy Group Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Ningxia Baofeng Energy Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningxia Baofeng Energy Group Co Ltd (2007–2025)
Financial flexibility index of Ningxia Baofeng Energy Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Ningxia Baofeng Energy Group Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Ningxia Baofeng Energy Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Baofeng Energy Group Co Ltd Financial Flexibility Index by Year (2007–2025)
Ningxia Baofeng Energy Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ningxia Baofeng Energy Group Co Ltd. For the full cash flow conversion analysis, see 600989 cash generation efficiency.
| 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 | — |