Berry Genomics Co Ltd Financial Flexibility Index
Berry Genomics Co Ltd financial flexibility index. Berry Genomics Co Ltd (000710) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥24.22 Million (operating CF CN¥-2.18 Million minus capex CN¥26.40 Million) represents 0% of total liabilities (CN¥694.43 Million). See 000710 cash flow after capex 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 Berry Genomics Co Ltd (1998–2024)
Financial flexibility index of Berry Genomics Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Berry Genomics Co Ltd across 27 annual periods. Check Berry Genomics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Berry Genomics Co Ltd Financial Flexibility Index by Year (1998–2024)
Berry Genomics Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Berry Genomics Co Ltd. For the full cash flow conversion analysis, see 000710 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥144.72 Million | CN¥87.97 Million | CN¥669.56 Million | ▲ +10.2% |
| 2023 | 0.20x | CN¥166.11 Million | CN¥111.01 Million | CN¥846.56 Million | ▲ +81.0% |
| 2022 | 0.11x | CN¥94.49 Million | CN¥21.18 Million | CN¥871.54 Million | ▼ -74.9% |
| 2021 | 0.43x | CN¥430.72 Million | CN¥94.03 Million | CN¥996.02 Million | ▲ +29.7% |
| 2020 | 0.33x | CN¥273.86 Million | CN¥161.31 Million | CN¥821.52 Million | ▼ -42.5% |
| 2019 | 0.58x | CN¥418.32 Million | CN¥123.06 Million | CN¥721.83 Million | ▼ -58.8% |
| 2018 | 1.41x | CN¥331.19 Million | CN¥165.33 Million | CN¥235.68 Million | ▲ +23.8% |
| 2017 | 1.14x | CN¥279.18 Million | CN¥74.35 Million | CN¥245.94 Million | ▲ +1026.9% |
| 2016 | 0.10x | CN¥43.72 Million | CN¥-14.19 Million | CN¥433.97 Million | ▲ +563.6% |
| 2015 | -0.02x | CN¥-8.28 Million | CN¥-70.81 Million | CN¥381.19 Million | ▼ -132.2% |
| 2014 | 0.07x | CN¥21.30 Million | CN¥18.91 Million | CN¥315.83 Million | ▼ -13.8% |
| 2013 | 0.08x | CN¥22.62 Million | CN¥15.63 Million | CN¥289.09 Million | ▼ -74.3% |
| 2012 | 0.30x | CN¥66.17 Million | CN¥48.27 Million | CN¥217.34 Million | ▲ +563.4% |
| 2011 | -0.07x | CN¥-15.29 Million | CN¥-21.46 Million | CN¥232.73 Million | ▼ -121.1% |
| 2010 | 0.31x | CN¥81.39 Million | CN¥76.19 Million | CN¥261.04 Million | ▲ +20269.4% |
| 2009 | 0.00x | CN¥385.03K | CN¥-2.33 Million | CN¥251.54 Million | ▼ -99.5% |
| 2008 | 0.31x | CN¥63.61 Million | CN¥57.76 Million | CN¥206.93 Million | ▲ +696.7% |
| 2007 | 0.04x | CN¥5.08 Million | CN¥4.70 Million | CN¥131.54 Million | ▼ -72.4% |
| 2006 | 0.14x | CN¥20.24 Million | CN¥11.68 Million | CN¥144.87 Million | ▲ +129.2% |
| 2005 | 0.06x | CN¥8.24 Million | CN¥7.58 Million | CN¥135.26 Million | ▲ +260.6% |
| 2004 | -0.04x | CN¥-6.29 Million | CN¥-6.43 Million | CN¥165.77 Million | ▼ -2314.8% |
| 2003 | 0.00x | CN¥250.59K | CN¥-1.23 Million | CN¥146.30 Million | ▼ -98.5% |
| 2002 | 0.11x | CN¥14.95 Million | CN¥14.91 Million | CN¥133.22 Million | ▲ +125.7% |
| 2001 | -0.44x | CN¥-85.38 Million | CN¥-85.39 Million | CN¥195.81 Million | ▼ -4352.3% |
| 2000 | -0.01x | CN¥-1.23 Million | CN¥-8.21 Million | CN¥125.33 Million | ▼ -102.0% |
| 1999 | 0.48x | CN¥37.59 Million | CN¥15.30 Million | CN¥77.77 Million | ▲ +2.1% |
| 1998 | 0.47x | CN¥45.63 Million | CN¥28.30 Million | CN¥96.34 Million | — |