Guangdong Banbao Toy Co Ltd (603398) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Guangdong Banbao Toy Co Ltd (603398) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-83.27 Million (operating CF CN¥-84.08 Million minus capex CN¥806.94K) represents 0% of total liabilities (CN¥2.73 Billion). Check 603398 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-83.27 Million
Operating CF − Capex

Total Liabilities

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥806.94K
CNY

Guangdong Banbao Toy Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guangdong Banbao Toy Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangdong Banbao Toy Co Ltd (603398) cash conversion ratio.

Annual Financial Flexibility Index for Guangdong Banbao Toy Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Guangdong Banbao Toy Co Ltd. Explore Guangdong Banbao Toy Co Ltd (603398) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥395.77 Million CN¥-217.38 Million CN¥2.60 Billion ▼ -38.1%
2023 0.25x CN¥943.37 Million CN¥389.88 Million CN¥3.83 Billion ▲ +10.4%
2022 0.22x CN¥548.56 Million CN¥166.09 Million CN¥2.46 Billion ▼ -27.2%
2021 0.31x CN¥37.35 Million CN¥-15.98 Million CN¥121.94 Million ▼ -39.0%
2020 0.50x CN¥125.58 Million CN¥74.82 Million CN¥249.99 Million ▲ +91.3%
2019 0.26x CN¥78.74 Million CN¥64.12 Million CN¥299.84 Million ▼ -31.4%
2018 0.38x CN¥121.57 Million CN¥27.73 Million CN¥317.74 Million ▼ -76.1%
2017 1.60x CN¥148.42 Million CN¥73.41 Million CN¥92.52 Million ▼ -40.4%
2016 2.69x CN¥108.26 Million CN¥60.36 Million CN¥40.23 Million ▼ -10.8%
2015 3.02x CN¥105.90 Million CN¥63.54 Million CN¥35.08 Million ▲ +102.3%
2014 1.49x CN¥95.78 Million CN¥71.94 Million CN¥64.19 Million ▼ -5.3%
2013 1.58x CN¥105.47 Million CN¥64.61 Million CN¥66.93 Million ▲ +54.5%
2012 1.02x CN¥74.43 Million CN¥58.08 Million CN¥72.98 Million ▲ +6.8%
2011 0.96x CN¥60.83 Million CN¥28.48 Million CN¥63.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities