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 Boc International China Co Ltd (601696) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 601696 cash flow conversion.
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. Explore cash flow to debt ratio of Boc International China Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |