Baotailong New Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Baotailong New Materials Co Ltd financial flexibility index. Baotailong New Materials Co Ltd (601011) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥32.91 Million (operating CF CN¥-76.82 Million minus capex CN¥109.72 Million) represents 0% of total liabilities (CN¥5.48 Billion). Explore Baotailong New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.91 Million
Operating CF − Capex

Total Liabilities

CN¥5.48 Billion
CNY

Capital Expenditures

CN¥109.72 Million
CNY

Financial Flexibility Index of Baotailong New Materials Co Ltd (2007–2024)

Financial flexibility index of Baotailong New Materials Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Baotailong New Materials Co Ltd across 18 annual periods. Check 601011 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Baotailong New Materials Co Ltd Financial Flexibility Index by Year (2007–2024)

Baotailong New Materials Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Baotailong New Materials Co Ltd. For the full cash flow conversion analysis, see 601011 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥711.34 Million CN¥312.82 Million CN¥5.68 Billion ▼ -59.6%
2023 0.31x CN¥1.77 Billion CN¥807.74 Million CN¥5.70 Billion ▲ +55.5%
2022 0.20x CN¥999.72 Million CN¥12.74 Million CN¥5.02 Billion ▼ -12.1%
2021 0.23x CN¥1.12 Billion CN¥680.08 Million CN¥4.95 Billion ▲ +46.6%
2020 0.15x CN¥652.04 Million CN¥322.31 Million CN¥4.22 Billion ▲ +15.5%
2019 0.13x CN¥533.75 Million CN¥218.35 Million CN¥3.99 Billion ▼ -32.8%
2018 0.20x CN¥821.98 Million CN¥431.65 Million CN¥4.13 Billion ▲ +49.4%
2017 0.13x CN¥510.90 Million CN¥97.54 Million CN¥3.83 Billion ▼ -57.5%
2016 0.31x CN¥1.23 Billion CN¥332.11 Million CN¥3.93 Billion ▼ -8.4%
2015 0.34x CN¥1.05 Billion CN¥148.15 Million CN¥3.06 Billion ▲ +33.3%
2014 0.26x CN¥689.98 Million CN¥274.73 Million CN¥2.68 Billion ▲ +17.4%
2013 0.22x CN¥533.93 Million CN¥229.10 Million CN¥2.44 Billion ▼ -6.8%
2012 0.24x CN¥523.17 Million CN¥51.84 Million CN¥2.22 Billion ▼ -28.6%
2011 0.33x CN¥577.50 Million CN¥73.23 Million CN¥1.75 Billion ▼ -11.4%
2010 0.37x CN¥669.26 Million CN¥316.66 Million CN¥1.80 Billion ▲ +98.6%
2009 0.19x CN¥285.43 Million CN¥28.94 Million CN¥1.52 Billion ▼ -75.0%
2008 0.75x CN¥961.78 Million CN¥367.76 Million CN¥1.28 Billion ▲ +65.8%
2007 0.45x CN¥392.80 Million CN¥47.29 Million CN¥869.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities