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 asset allocation strategy of Bafang Electric Suzhou Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Bafang Electric Suzhou Co Ltd (603489) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bafang Electric Suzhou Co Ltd (603489) market capitalisation.
| 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 | — |