Shanghai Bairun Flavor & Fragrance Co Ltd Financial Flexibility Index
Shanghai Bairun Flavor & Fragrance Co Ltd financial flexibility index. 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). See 002568 free cash flow to operating cash 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 Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
Financial flexibility index of Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Shanghai Bairun Flavor & Fragrance Co Ltd across 17 annual periods. Check how high is Shanghai Bairun Flavor & Fragrance Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Bairun Flavor & Fragrance Co Ltd Financial Flexibility Index by Year (2008–2024)
Shanghai Bairun Flavor & Fragrance Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Bairun Flavor & Fragrance Co Ltd. For the full cash flow conversion analysis, see Shanghai Bairun Flavor & Fragrance Co Lt operating cash flow efficiency.
| 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 | — |