BOTH Engineering Technology Co. Ltd. A (601133) — 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). Check 601133 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOTH Engineering Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BOTH Engineering Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see BOTH Engineering Technology Co. Ltd. A (601133) cash flow conversion.
Annual Financial Flexibility Index for BOTH Engineering Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for BOTH Engineering Technology Co. Ltd. A. Explore 601133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |