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 Bomesc Offshore Engineering Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Bomesc Offshore Engineering Co (603727) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Bomesc Offshore Engineering Co worth.
| 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 | — |