Boc International China Co Ltd Financial Flexibility Index
Boc International China Co Ltd 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). See 601696 cash flow after capex ratio 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 Boc International China Co Ltd (2016–2024)
Financial flexibility index of Boc International China Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Boc International China Co Ltd across 9 annual periods. Check Boc International China Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Boc International China Co Ltd Financial Flexibility Index by Year (2016–2024)
Boc International China Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Boc International China Co Ltd. For the full cash flow conversion analysis, see Boc International China Co Ltd (601696) cash conversion ratio.
| 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 | — |