Bafang Electric Suzhou Co Ltd (603489) — 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). Check 603489 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Bafang Electric Suzhou Co Ltd cash flow conversion.
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. Explore Bafang Electric Suzhou Co Ltd (603489) 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 | 0.55x | 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 | — |