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 000710 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Berry Genomics Co Ltd (000710) cash flow conversion.
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. Explore Berry Genomics Co Ltd (000710) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |