Hunan Baili Engineering Sci (603959) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 603959 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.44 Billion
CNY

Capital Expenditures

CN¥8.80K
CNY

Hunan Baili Engineering Sci Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hunan Baili Engineering Sci across 15 annual periods. For the full cash flow conversion analysis, see 603959 cash flow metrics.

Annual Financial Flexibility Index for Hunan Baili Engineering Sci (2011–2025)

Year-by-year free cash flow to debt coverage for Hunan Baili Engineering Sci. Explore 603959 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities