Shanghai Baolong Automotive Corp Financial Flexibility Index
Shanghai Baolong Automotive Corp 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). Explore 603197 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Baolong Automotive Corp (2008–2025)
Financial flexibility index of Shanghai Baolong Automotive Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Shanghai Baolong Automotive Corp across 17 annual periods. Check Shanghai Baolong Automotive Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Baolong Automotive Corp Financial Flexibility Index by Year (2008–2025)
Shanghai Baolong Automotive Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Baolong Automotive Corp. For the full cash flow conversion analysis, see how efficiently does Shanghai Baolong Automotive Corp generate cash.
| 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 | — |