Beijing Bohui Science & Technology Co Ltd Financial Flexibility Index
Beijing Bohui Science & Technology Co Ltd financial flexibility index. 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). See Beijing Bohui Science & Technology Co Lt free cash flow ratio 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 Beijing Bohui Science & Technology Co Ltd (2014–2025)
Financial flexibility index of Beijing Bohui Science & Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Beijing Bohui Science & Technology Co Ltd across 12 annual periods. Check 688004 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Bohui Science & Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Beijing Bohui Science & Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beijing Bohui Science & Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Bohui Science & Technology Co Lt (688004) cash flow conversion.
| 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 | — |