Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥360.87 Million (operating CF CN¥264.62 Million minus capex CN¥96.25 Million) represents 0% of total liabilities (CN¥3.49 Billion). Also explore net asset momentum of Shanghai Bairun Flavor & Fragrance Co Lt to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥360.87 Million
Operating CF − Capex

Total Liabilities

CN¥3.49 Billion
CNY

Capital Expenditures

CN¥96.25 Million
CNY

Shanghai Bairun Flavor & Fragrance Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shanghai Bairun Flavor & Fragrance Co Ltd across 17 annual periods. Check Shanghai Bairun Flavor & Fragrance Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Shanghai Bairun Flavor & Fragrance Co Ltd. For the full company profile including market capitalisation, see Shanghai Bairun Flavor & Fragrance Co Lt stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥1.51 Billion CN¥675.46 Million CN¥3.42 Billion ▼ -19.0%
2023 0.55x CN¥1.67 Billion CN¥562.18 Million CN¥3.07 Billion ▼ -3.8%
2022 0.57x CN¥1.53 Billion CN¥903.45 Million CN¥2.69 Billion ▼ -19.5%
2021 0.70x CN¥1.30 Billion CN¥869.21 Million CN¥1.85 Billion ▼ -57.5%
2020 1.66x CN¥1.11 Billion CN¥723.37 Million CN¥668.51 Million ▲ +3.2%
2019 1.61x CN¥896.87 Million CN¥530.49 Million CN¥558.31 Million ▲ +57.4%
2018 1.02x CN¥512.09 Million CN¥342.34 Million CN¥501.67 Million ▲ +27.3%
2017 0.80x CN¥431.10 Million CN¥244.92 Million CN¥537.49 Million ▲ +1502.9%
2016 0.05x CN¥42.72 Million CN¥-263.26 Million CN¥853.75 Million ▼ -95.3%
2015 1.06x CN¥872.59 Million CN¥383.30 Million CN¥823.11 Million ▼ -75.1%
2014 4.26x CN¥79.86 Million CN¥58.69 Million CN¥18.73 Million ▼ -45.6%
2013 7.83x CN¥101.53 Million CN¥56.19 Million CN¥12.96 Million ▲ +2.3%
2012 7.66x CN¥101.61 Million CN¥78.68 Million CN¥13.27 Million ▲ +133.5%
2011 3.28x CN¥46.11 Million CN¥36.67 Million CN¥14.06 Million ▲ +62.4%
2010 2.02x CN¥115.54 Million CN¥39.36 Million CN¥57.20 Million ▼ -62.4%
2009 5.38x CN¥47.08 Million CN¥44.21 Million CN¥8.75 Million ▲ +697.4%
2008 0.67x CN¥31.96 Million CN¥30.86 Million CN¥47.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities