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). Also explore how fast is Bomin Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check how strategically is Bomin Electronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Bomin Electronics Co Ltd stock valuation.

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