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). Also explore Boc International China Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Boc International China Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Boc International China Co Ltd worth.
| 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 | — |