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). Check total reinvestment intensity of Shanghai Bairun Flavor & Fragrance Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002568 cash flow conversion.

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. Explore Shanghai Bairun Flavor & Fragrance Co Lt (002568) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x 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