Shanghai Baolong Automotive Corp (603197) — Financial Flexibility Index
Shanghai Baolong Automotive Corp (603197) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥371.82 Million (operating CF CN¥134.06 Million minus capex CN¥237.76 Million) represents 0% of total liabilities (CN¥8.46 Billion). Check Shanghai Baolong Automotive Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Baolong Automotive Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Shanghai Baolong Automotive Corp across 17 annual periods. For the full cash flow conversion analysis, see 603197 operating cash flow.
Annual Financial Flexibility Index for Shanghai Baolong Automotive Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Shanghai Baolong Automotive Corp. Explore cash flow to debt ratio of Shanghai Baolong Automotive Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.39 Billion | CN¥555.66 Million | CN¥8.21 Billion | ▲ +3.7% |
| 2024 | 0.16x | CN¥1.19 Billion | CN¥428.86 Million | CN¥7.27 Billion | ▼ -36.7% |
| 2023 | 0.26x | CN¥1.35 Billion | CN¥445.12 Million | CN¥5.22 Billion | ▲ +24.1% |
| 2022 | 0.21x | CN¥796.89 Million | CN¥175.06 Million | CN¥3.83 Billion | ▲ +28.9% |
| 2021 | 0.16x | CN¥435.82 Million | CN¥131.32 Million | CN¥2.70 Billion | ▼ -11.1% |
| 2020 | 0.18x | CN¥461.41 Million | CN¥228.79 Million | CN¥2.54 Billion | ▼ -10.5% |
| 2019 | 0.20x | CN¥499.53 Million | CN¥201.02 Million | CN¥2.46 Billion | ▼ -22.9% |
| 2018 | 0.26x | CN¥550.20 Million | CN¥325.76 Million | CN¥2.09 Billion | ▼ -38.3% |
| 2017 | 0.43x | CN¥410.83 Million | CN¥214.58 Million | CN¥962.50 Million | ▲ +31.1% |
| 2016 | 0.33x | CN¥290.45 Million | CN¥173.21 Million | CN¥892.07 Million | ▲ +47.9% |
| 2015 | 0.22x | CN¥174.22 Million | CN¥101.80 Million | CN¥791.26 Million | ▲ +54.0% |
| 2014 | 0.14x | CN¥90.23 Million | CN¥50.93 Million | CN¥630.94 Million | ▼ -29.7% |
| 2013 | 0.20x | CN¥119.96 Million | CN¥36.10 Million | CN¥589.73 Million | ▼ -31.5% |
| 2012 | 0.30x | CN¥132.83 Million | CN¥44.20 Million | CN¥447.21 Million | ▼ -38.1% |
| 2010 | 0.48x | CN¥129.28 Million | CN¥70.35 Million | CN¥269.43 Million | ▲ +33.4% |
| 2009 | 0.36x | CN¥84.27 Million | CN¥58.41 Million | CN¥234.35 Million | ▼ -2.5% |
| 2008 | 0.37x | CN¥79.37 Million | CN¥50.42 Million | CN¥215.22 Million | — |