GuangZhou BaiYun Elec Equip Co Financial Flexibility Index
GuangZhou BaiYun Elec Equip Co financial flexibility index. GuangZhou BaiYun Elec Equip Co (603861) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-59.07 Million (operating CF CN¥-70.29 Million minus capex CN¥11.22 Million) represents 0% of total liabilities (CN¥6.46 Billion). Explore GuangZhou BaiYun Elec Equip Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GuangZhou BaiYun Elec Equip Co (2009–2024)
Financial flexibility index of GuangZhou BaiYun Elec Equip Co from 2009 to 2024. Historical Financial Flexibility Index trend for GuangZhou BaiYun Elec Equip Co across 16 annual periods. Check cash flow reinvestment rate of GuangZhou BaiYun Elec Equip Co to assess the company's total reinvestment commitment from operating cash flow.
GuangZhou BaiYun Elec Equip Co Financial Flexibility Index by Year (2009–2024)
GuangZhou BaiYun Elec Equip Co financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for GuangZhou BaiYun Elec Equip Co. For the full cash flow conversion analysis, see GuangZhou BaiYun Elec Equip Co (603861) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥316.44 Million | CN¥71.73 Million | CN¥6.31 Billion | ▲ +65.9% |
| 2023 | 0.03x | CN¥176.12 Million | CN¥-48.79 Million | CN¥5.83 Billion | ▼ -81.9% |
| 2022 | 0.17x | CN¥917.60 Million | CN¥724.64 Million | CN¥5.50 Billion | ▲ +159.5% |
| 2021 | 0.06x | CN¥329.75 Million | CN¥139.21 Million | CN¥5.13 Billion | ▼ -41.5% |
| 2020 | 0.11x | CN¥479.96 Million | CN¥208.20 Million | CN¥4.37 Billion | ▲ +209.5% |
| 2019 | 0.04x | CN¥142.58 Million | CN¥31.37 Million | CN¥4.01 Billion | ▼ -39.8% |
| 2018 | 0.06x | CN¥156.45 Million | CN¥-141.19 Million | CN¥2.65 Billion | ▼ -67.3% |
| 2017 | 0.18x | CN¥246.13 Million | CN¥156.76 Million | CN¥1.36 Billion | ▼ -51.7% |
| 2016 | 0.37x | CN¥322.83 Million | CN¥168.91 Million | CN¥865.02 Million | ▲ +27.9% |
| 2015 | 0.29x | CN¥255.92 Million | CN¥181.71 Million | CN¥876.98 Million | ▲ +110.3% |
| 2014 | 0.14x | CN¥137.99 Million | CN¥103.14 Million | CN¥994.32 Million | ▼ -43.9% |
| 2013 | 0.25x | CN¥216.61 Million | CN¥127.52 Million | CN¥876.01 Million | ▼ -25.1% |
| 2012 | 0.33x | CN¥215.66 Million | CN¥121.65 Million | CN¥653.32 Million | ▼ -35.2% |
| 2011 | 0.51x | CN¥279.42 Million | CN¥117.20 Million | CN¥548.41 Million | ▲ +31.9% |
| 2010 | 0.39x | CN¥198.99 Million | CN¥105.46 Million | CN¥515.05 Million | ▲ +63.3% |
| 2009 | 0.24x | CN¥147.77 Million | CN¥144.87 Million | CN¥624.72 Million | — |