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 how strategically is Shanghai Baolong Automotive Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Baolong Automotive Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |