Bomin Electronics Co Ltd (603936) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Bomin Electronics Co Ltd (603936) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥259.39 Million (operating CF CN¥39.94 Million minus capex CN¥219.45 Million) represents 0% of total liabilities (CN¥5.55 Billion). Check Bomin Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥259.39 Million
Operating CF − Capex

Total Liabilities

CN¥5.55 Billion
CNY

Capital Expenditures

CN¥219.45 Million
CNY

Bomin Electronics Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Bomin Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Bomin Electronics Co Ltd (603936) cash conversion ratio.

Annual Financial Flexibility Index for Bomin Electronics Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Bomin Electronics Co Ltd. Explore cash flow to debt ratio of Bomin Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥1.50 Billion CN¥440.38 Million CN¥5.83 Billion ▼ -2.8%
2024 0.26x CN¥1.26 Billion CN¥164.24 Million CN¥4.78 Billion ▼ -12.4%
2023 0.30x CN¥1.03 Billion CN¥31.51 Million CN¥3.41 Billion ▼ -1.9%
2022 0.31x CN¥995.38 Million CN¥203.46 Million CN¥3.24 Billion ▼ -1.5%
2021 0.31x CN¥912.01 Million CN¥272.95 Million CN¥2.92 Billion ▲ +70.7%
2020 0.18x CN¥377.22 Million CN¥71.10 Million CN¥2.06 Billion ▼ -12.0%
2019 0.21x CN¥419.12 Million CN¥236.30 Million CN¥2.02 Billion ▼ -2.8%
2018 0.21x CN¥332.32 Million CN¥173.65 Million CN¥1.55 Billion ▼ -3.8%
2017 0.22x CN¥305.83 Million CN¥154.54 Million CN¥1.38 Billion ▼ -8.7%
2016 0.24x CN¥240.85 Million CN¥47.93 Million CN¥988.44 Million ▲ +12.7%
2015 0.22x CN¥193.70 Million CN¥19.63 Million CN¥895.97 Million ▼ -48.4%
2014 0.42x CN¥340.03 Million CN¥168.14 Million CN¥812.21 Million ▲ +7.3%
2013 0.39x CN¥295.37 Million CN¥100.45 Million CN¥757.23 Million ▼ -28.5%
2012 0.55x CN¥307.42 Million CN¥169.03 Million CN¥563.29 Million ▼ -13.2%
2011 0.63x CN¥232.60 Million CN¥119.96 Million CN¥370.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities