Bafang Electric Suzhou Co Ltd Financial Flexibility Index
Bafang Electric Suzhou Co Ltd financial flexibility index. Bafang Electric Suzhou Co Ltd (603489) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥48.50 Million (operating CF CN¥44.81 Million minus capex CN¥3.69 Million) represents 0% of total liabilities (CN¥509.29 Million). See cash generation quality of Bafang Electric Suzhou Co Ltd 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 Bafang Electric Suzhou Co Ltd (2015–2024)
Financial flexibility index of Bafang Electric Suzhou Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Bafang Electric Suzhou Co Ltd across 10 annual periods. Check how high is Bafang Electric Suzhou Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bafang Electric Suzhou Co Ltd Financial Flexibility Index by Year (2015–2024)
Bafang Electric Suzhou Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Bafang Electric Suzhou Co Ltd. For the full cash flow conversion analysis, see Bafang Electric Suzhou Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥280.63 Million | CN¥165.98 Million | CN¥514.11 Million | ▼ -56.8% |
| 2023 | 1.26x | CN¥745.59 Million | CN¥458.41 Million | CN¥589.55 Million | ▲ +49.6% |
| 2022 | 0.85x | CN¥618.83 Million | CN¥350.80 Million | CN¥731.79 Million | ▲ +30.7% |
| 2021 | 0.65x | CN¥561.37 Million | CN¥334.94 Million | CN¥867.80 Million | ▲ +2.9% |
| 2020 | 0.63x | CN¥344.38 Million | CN¥231.45 Million | CN¥547.75 Million | ▼ -35.3% |
| 2019 | 0.97x | CN¥295.33 Million | CN¥268.52 Million | CN¥303.83 Million | ▼ -12.2% |
| 2018 | 1.11x | CN¥255.79 Million | CN¥218.85 Million | CN¥231.15 Million | ▲ +68.7% |
| 2017 | 0.66x | CN¥125.58 Million | CN¥123.63 Million | CN¥191.43 Million | ▼ -1.9% |
| 2016 | 0.67x | CN¥78.73 Million | CN¥77.15 Million | CN¥117.75 Million | ▲ +18.0% |
| 2015 | 0.57x | CN¥44.55 Million | CN¥42.47 Million | CN¥78.60 Million | — |