Berry Genomics Co Ltd (000710) — 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). Also explore Berry Genomics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berry Genomics Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Berry Genomics Co Ltd across 27 annual periods. Check 000710 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Berry Genomics Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Berry Genomics Co Ltd. For the full company profile including market capitalisation, see how much is Berry Genomics Co Ltd worth.
| 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 | — |