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). Check asset allocation strategy of Berry Genomics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 000710 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Berry Genomics Co Ltd.
| 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 | — |