Bomin Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Bomin Electronics Co Ltd financial flexibility index. 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). See free cash flow generation of Bomin Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bomin Electronics Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Bomin Electronics Co Ltd across 15 annual periods. Check 603936 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Bomin Electronics Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Bomin Electronics Co Ltd. For the full cash flow conversion analysis, see 603936 cash flow conversion.

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