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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 601011 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Baotailong New Materials Co Ltd (601011) total market value.

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