Bomesc Offshore Engineering Co Financial Flexibility Index

Latest as of December 2025: 0.06x

Bomesc Offshore Engineering Co financial flexibility index. Bomesc Offshore Engineering Co (603727) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥72.09 Million (operating CF CN¥66.99 Million minus capex CN¥5.10 Million) represents 0% of total liabilities (CN¥1.25 Billion). See 603727 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.09 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥5.10 Million
CNY

Financial Flexibility Index of Bomesc Offshore Engineering Co (2011–2025)

Financial flexibility index of Bomesc Offshore Engineering Co from 2011 to 2025. Historical Financial Flexibility Index trend for Bomesc Offshore Engineering Co across 15 annual periods. Check 603727 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bomesc Offshore Engineering Co Financial Flexibility Index by Year (2011–2025)

Bomesc Offshore Engineering Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Bomesc Offshore Engineering Co. For the full cash flow conversion analysis, see Bomesc Offshore Engineering Co (603727) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥150.72 Million CN¥133.23 Million CN¥1.25 Billion ▲ +124.4%
2024 0.05x CN¥119.07 Million CN¥11.87 Million CN¥2.21 Billion ▼ -84.6%
2023 0.35x CN¥555.52 Million CN¥514.56 Million CN¥1.59 Billion ▲ +51.8%
2022 0.23x CN¥419.83 Million CN¥404.31 Million CN¥1.82 Billion ▲ +422.8%
2021 -0.07x CN¥-138.78 Million CN¥-327.27 Million CN¥1.94 Billion ▼ -117.9%
2020 0.40x CN¥718.60 Million CN¥383.30 Million CN¥1.80 Billion ▲ +9.3%
2019 0.37x CN¥299.88 Million CN¥-44.72 Million CN¥821.03 Million ▲ +153.8%
2018 -0.68x CN¥-263.96 Million CN¥-367.24 Million CN¥388.58 Million ▼ -113.3%
2017 -0.32x CN¥-130.33 Million CN¥-156.20 Million CN¥409.32 Million ▼ -136.4%
2016 0.87x CN¥896.64 Million CN¥776.26 Million CN¥1.03 Billion ▲ +280.8%
2015 0.23x CN¥330.08 Million CN¥215.20 Million CN¥1.44 Billion ▼ -64.8%
2014 0.65x CN¥511.22 Million CN¥279.94 Million CN¥783.99 Million ▲ +11.4%
2013 0.59x CN¥448.70 Million CN¥209.88 Million CN¥766.68 Million ▲ +11.9%
2012 0.52x CN¥356.42 Million CN¥79.04 Million CN¥681.75 Million ▲ +37.4%
2011 0.38x CN¥195.51 Million CN¥23.12 Million CN¥513.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities