Bomesc Offshore Engineering Co (603727) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore 603727 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Bomesc Offshore Engineering Co across 15 annual periods. Check Bomesc Offshore Engineering Co (603727) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Bomesc Offshore Engineering Co.

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