BOTH Engineering Technology Co. Ltd. A Financial Flexibility Index
BOTH Engineering Technology Co. Ltd. A financial flexibility index. BOTH Engineering Technology Co. Ltd. A (601133) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥100.41 Million (operating CF CN¥77.18 Million minus capex CN¥23.22 Million) represents 0% of total liabilities (CN¥2.50 Billion). See 601133 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BOTH Engineering Technology Co. Ltd. A (2021–2025)
Financial flexibility index of BOTH Engineering Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for BOTH Engineering Technology Co. Ltd. A across 5 annual periods. Check BOTH Engineering Technology Co. Ltd. A (601133) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BOTH Engineering Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
BOTH Engineering Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BOTH Engineering Technology Co. Ltd. A. For the full cash flow conversion analysis, see BOTH Engineering Technology Co. Ltd. A (601133) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥100.41 Million | CN¥77.18 Million | CN¥2.50 Billion | ▼ -58.9% |
| 2024 | 0.10x | CN¥271.88 Million | CN¥215.32 Million | CN¥2.78 Billion | ▼ -10.5% |
| 2023 | 0.11x | CN¥251.97 Million | CN¥213.59 Million | CN¥2.31 Billion | ▼ -34.6% |
| 2022 | 0.17x | CN¥270.42 Million | CN¥217.09 Million | CN¥1.62 Billion | ▲ +22.5% |
| 2021 | 0.14x | CN¥194.83 Million | CN¥168.26 Million | CN¥1.43 Billion | — |