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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 603959 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Hunan Baili Engineering Sci market capitalisation.

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