Bichamp Cutting Technology Hunan Co Ltd (002843) — Financial Flexibility Index
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). Check 002843 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Bichamp Cutting Technology Hunan Co Ltd operating cash flow efficiency.
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. Explore Bichamp Cutting Technology Hunan Co Ltd cash 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 | 0.29x | 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 | — |