Bafang Electric Suzhou Co Ltd (603489) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Bafang Electric Suzhou Co Ltd (603489) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.50 Million
Operating CF − Capex

Total Liabilities

CN¥509.29 Million
CNY

Capital Expenditures

CN¥3.69 Million
CNY

Bafang Electric Suzhou Co Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Bafang Electric Suzhou Co Ltd across 10 annual periods. Check 603489 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bafang Electric Suzhou Co Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Bafang Electric Suzhou Co Ltd. For the full company profile including market capitalisation, see how much is Bafang Electric Suzhou Co Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities