Bichamp Cutting Technology Hunan Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Bichamp Cutting Technology Hunan Co Ltd 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). See Bichamp Cutting Technology Hunan Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bichamp Cutting Technology Hunan Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. Check 002843 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Bichamp Cutting Technology Hunan Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Bichamp Cutting Technology Hunan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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