GuangZhou BaiYun Elec Equip Co (603861) — 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). Check GuangZhou BaiYun Elec Equip Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuangZhou BaiYun Elec Equip Co Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for GuangZhou BaiYun Elec Equip Co across 16 annual periods. For the full cash flow conversion analysis, see 603861 cash flow metrics.
Annual Financial Flexibility Index for GuangZhou BaiYun Elec Equip Co (2009–2024)
Year-by-year free cash flow to debt coverage for GuangZhou BaiYun Elec Equip Co. Explore cash flow to debt ratio of GuangZhou BaiYun Elec Equip Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |