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). Check Ningxia Baofeng Energy Group Co Ltd (600989) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 600989 cash flow metrics.

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. Explore Ningxia Baofeng Energy Group Co Ltd 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	0.57x	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