Beijing Bohui Science & Technology Co Ltd (688004) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Beijing Bohui Science & Technology Co Ltd (688004) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-7.79 Million (operating CF CN¥-9.98 Million minus capex CN¥2.19 Million) represents 0% of total liabilities (CN¥132.59 Million). Also explore 688004 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-7.79 Million
Operating CF − Capex

Total Liabilities

CN¥132.59 Million
CNY

Capital Expenditures

CN¥2.19 Million
CNY

Beijing Bohui Science & Technology Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Beijing Bohui Science & Technology Co Ltd across 12 annual periods. Check asset allocation strategy of Beijing Bohui Science & Technology Co Lt to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Bohui Science & Technology Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Beijing Bohui Science & Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Bohui Science & Technology Co Lt stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥5.69 Million CN¥3.04 Million CN¥128.16 Million ▼ -77.6%
2024 0.20x CN¥21.96 Million CN¥12.99 Million CN¥110.68 Million ▲ +222.8%
2023 -0.16x CN¥-17.80 Million CN¥-23.96 Million CN¥110.11 Million ▼ -159.6%
2022 0.27x CN¥29.48 Million CN¥1.92 Million CN¥108.64 Million ▼ -90.8%
2021 2.95x CN¥259.69 Million CN¥40.68 Million CN¥88.04 Million ▲ +694.9%
2020 0.37x CN¥32.72 Million CN¥26.52 Million CN¥88.20 Million ▲ +32.7%
2019 0.28x CN¥40.88 Million CN¥39.95 Million CN¥146.17 Million ▼ -7.7%
2018 0.30x CN¥29.06 Million CN¥26.65 Million CN¥95.88 Million ▲ +139.7%
2017 0.13x CN¥17.82 Million CN¥15.71 Million CN¥140.99 Million ▼ -46.0%
2016 0.23x CN¥21.25 Million CN¥18.22 Million CN¥90.69 Million ▲ +18.7%
2015 0.20x CN¥11.52 Million CN¥10.90 Million CN¥58.35 Million ▲ +107.2%
2014 0.10x CN¥3.89 Million CN¥3.35 Million CN¥40.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities