Guangdong Banbao Toy Co Ltd Financial Flexibility Index
Guangdong Banbao Toy Co Ltd financial flexibility index. 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). See Guangdong Banbao Toy Co Ltd (603398) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Banbao Toy Co Ltd (2011–2024)
Financial flexibility index of Guangdong Banbao Toy Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Guangdong Banbao Toy Co Ltd across 14 annual periods. Check 603398 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Banbao Toy Co Ltd Financial Flexibility Index by Year (2011–2024)
Guangdong Banbao Toy Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Banbao Toy Co Ltd. For the full cash flow conversion analysis, see 603398 operating cash flow.
| 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 | — |