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). Also explore Shanghai Baolong Automotive Corp 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
Shanghai Baolong Automotive Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Shanghai Baolong Automotive Corp across 16 annual periods. Check asset allocation strategy of Shanghai Baolong Automotive Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Baolong Automotive Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Shanghai Baolong Automotive Corp. For the full company profile including market capitalisation, see market cap of Shanghai Baolong Automotive Corp.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |