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 Bichamp Cutting Technology Hunan Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 002843 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |