Hunan Baili Engineering Sci Financial Flexibility Index
Hunan Baili Engineering Sci financial flexibility index. Hunan Baili Engineering Sci (603959) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥15.14 Million (operating CF CN¥15.13 Million minus capex CN¥8.80K) represents 0% of total liabilities (CN¥2.44 Billion). See free cash flow generation of Hunan Baili Engineering Sci to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Baili Engineering Sci (2011–2025)
Financial flexibility index of Hunan Baili Engineering Sci from 2011 to 2025. Historical Financial Flexibility Index trend for Hunan Baili Engineering Sci across 15 annual periods. Check Hunan Baili Engineering Sci (603959) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Baili Engineering Sci Financial Flexibility Index by Year (2011–2025)
Hunan Baili Engineering Sci financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hunan Baili Engineering Sci. For the full cash flow conversion analysis, see 603959 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-107.90 Million | CN¥-108.81 Million | CN¥2.20 Billion | ▲ +15.8% |
| 2024 | -0.06x | CN¥-155.10 Million | CN¥-159.91 Million | CN¥2.66 Billion | ▼ -13.1% |
| 2023 | -0.05x | CN¥-177.67 Million | CN¥-202.10 Million | CN¥3.45 Billion | ▼ -164.2% |
| 2022 | 0.08x | CN¥290.18 Million | CN¥202.06 Million | CN¥3.61 Billion | ▼ -52.1% |
| 2021 | 0.17x | CN¥422.64 Million | CN¥336.35 Million | CN¥2.52 Billion | ▲ +284.6% |
| 2020 | -0.09x | CN¥-194.80 Million | CN¥-218.45 Million | CN¥2.14 Billion | ▼ -125.7% |
| 2019 | -0.04x | CN¥-91.92 Million | CN¥-101.98 Million | CN¥2.28 Billion | ▼ -115.8% |
| 2018 | 0.26x | CN¥406.04 Million | CN¥335.18 Million | CN¥1.59 Billion | ▲ +237.1% |
| 2017 | -0.19x | CN¥-237.45 Million | CN¥-281.12 Million | CN¥1.27 Billion | ▼ -231.8% |
| 2016 | -0.06x | CN¥-54.45 Million | CN¥-57.39 Million | CN¥969.63 Million | ▼ -201.2% |
| 2015 | 0.06x | CN¥38.86 Million | CN¥37.74 Million | CN¥700.41 Million | ▲ +114.9% |
| 2014 | -0.37x | CN¥-268.73 Million | CN¥-270.12 Million | CN¥720.02 Million | ▼ -386.2% |
| 2013 | 0.13x | CN¥61.34 Million | CN¥50.21 Million | CN¥470.44 Million | ▼ -50.3% |
| 2012 | 0.26x | CN¥108.85 Million | CN¥67.31 Million | CN¥414.74 Million | ▼ -56.2% |
| 2011 | 0.60x | CN¥93.52 Million | CN¥36.26 Million | CN¥155.91 Million | — |