Baotailong New Materials Co Ltd (601011) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Baotailong New Materials Co Ltd (601011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Baotailong New Materials Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Baotailong New Materials Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Baotailong New Materials Co Ltd. Explore 601011 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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