Bomesc Offshore Engineering Co (603727) — 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). Check 603727 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bomesc Offshore Engineering Co Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Bomesc Offshore Engineering Co across 15 annual periods. For the full cash flow conversion analysis, see Bomesc Offshore Engineering Co cash conversion from operations.
Annual Financial Flexibility Index for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year free cash flow to debt coverage for Bomesc Offshore Engineering Co. Explore how well can Bomesc Offshore Engineering Co service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |