Boc International China Co Ltd (601696) — Financial Flexibility Index
Boc International China Co Ltd (601696) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of CN¥6.40 Billion (operating CF CN¥6.40 Billion minus capex CN¥5.25 Million) represents 0% of total liabilities (CN¥54.02 Billion). Check 601696 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boc International China Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Boc International China Co Ltd across 9 annual periods. See Boc International China Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Boc International China Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Boc International China Co Ltd. For the full company profile including market capitalisation, see market value of Boc International China Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥9.24 Billion | CN¥9.12 Billion | CN¥56.92 Billion | ▲ +272.7% |
| 2023 | -0.09x | CN¥-4.91 Billion | CN¥-4.98 Billion | CN¥52.22 Billion | ▼ -164.2% |
| 2022 | 0.15x | CN¥7.02 Billion | CN¥6.95 Billion | CN¥47.92 Billion | ▼ -5.4% |
| 2021 | 0.15x | CN¥7.27 Billion | CN¥7.19 Billion | CN¥46.96 Billion | ▲ +95.7% |
| 2020 | 0.08x | CN¥3.08 Billion | CN¥2.98 Billion | CN¥38.95 Billion | ▼ -73.0% |
| 2019 | 0.29x | CN¥10.42 Billion | CN¥10.33 Billion | CN¥35.57 Billion | ▲ +906.0% |
| 2018 | 0.03x | CN¥1.02 Billion | CN¥972.74 Million | CN¥35.11 Billion | ▲ +118.7% |
| 2017 | -0.16x | CN¥-5.44 Billion | CN¥-5.50 Billion | CN¥34.94 Billion | ▼ -45.7% |
| 2016 | -0.11x | CN¥-3.74 Billion | CN¥-3.79 Billion | CN¥34.98 Billion | — |