Bichamp Cutting Technology Hunan Co Ltd (002843) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Bichamp Cutting Technology Hunan Co Ltd (002843) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-5.93 Million (operating CF CN¥-35.56 Million minus capex CN¥29.63 Million) represents 0% of total liabilities (CN¥1.08 Billion). Also explore 002843 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-5.93 Million
Operating CF − Capex

Total Liabilities

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥29.63 Million
CNY

Bichamp Cutting Technology Hunan Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. Check strategic asset allocation of Bichamp Cutting Technology Hunan Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bichamp Cutting Technology Hunan Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Bichamp Cutting Technology Hunan Co Ltd. For the full company profile including market capitalisation, see market value of Bichamp Cutting Technology Hunan Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥336.44 Million CN¥147.89 Million CN¥1.16 Billion ▲ +22.8%
2023 0.24x CN¥281.00 Million CN¥123.57 Million CN¥1.19 Billion ▲ +67.3%
2022 0.14x CN¥167.67 Million CN¥140.89 Million CN¥1.19 Billion ▼ -71.1%
2021 0.49x CN¥206.17 Million CN¥175.51 Million CN¥423.24 Million ▲ +34.2%
2020 0.36x CN¥109.18 Million CN¥84.84 Million CN¥300.71 Million ▼ -26.9%
2019 0.50x CN¥98.71 Million CN¥30.19 Million CN¥198.65 Million ▼ -49.9%
2018 0.99x CN¥140.89 Million CN¥71.57 Million CN¥141.97 Million ▼ -42.5%
2017 1.73x CN¥143.65 Million CN¥90.88 Million CN¥83.26 Million ▲ +1.7%
2016 1.70x CN¥94.56 Million CN¥85.32 Million CN¥55.73 Million ▲ +75.9%
2015 0.96x CN¥105.51 Million CN¥90.02 Million CN¥109.39 Million ▲ +25.3%
2014 0.77x CN¥138.47 Million CN¥96.65 Million CN¥179.82 Million ▲ +52.7%
2013 0.50x CN¥85.61 Million CN¥64.29 Million CN¥169.75 Million ▼ -3.8%
2012 0.52x CN¥109.42 Million CN¥65.88 Million CN¥208.80 Million ▼ -28.6%
2011 0.73x CN¥139.34 Million CN¥28.12 Million CN¥189.83 Million ▲ +51.9%
2010 0.48x CN¥47.58 Million CN¥26.33 Million CN¥98.47 Million ▲ +19.0%
2009 0.41x CN¥41.86 Million CN¥19.91 Million CN¥103.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities