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 BOTH Engineering Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 601133 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 601133 company net worth.
| 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 | — |