Bringspring Science and Tech Financial Flexibility Index
Bringspring Science and Tech financial flexibility index. Bringspring Science and Tech (300290) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CN¥18.34 Million (operating CF CN¥12.54 Million minus capex CN¥5.80 Million) represents 0% of total liabilities (CN¥577.42 Million). Explore 300290 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bringspring Science and Tech (2009–2025)
Financial flexibility index of Bringspring Science and Tech from 2009 to 2025. Historical Financial Flexibility Index trend for Bringspring Science and Tech across 15 annual periods. Check total reinvestment intensity of Bringspring Science and Tech to assess the company's total reinvestment commitment from operating cash flow.
Bringspring Science and Tech Financial Flexibility Index by Year (2009–2025)
Bringspring Science and Tech financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Bringspring Science and Tech. For the full cash flow conversion analysis, see Bringspring Science and Tech cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-20.62 Million | CN¥-47.12 Million | CN¥715.80 Million | ▼ -210.3% |
| 2024 | -0.01x | CN¥-5.79 Million | CN¥-24.97 Million | CN¥623.83 Million | ▼ -108.0% |
| 2023 | 0.12x | CN¥72.69 Million | CN¥53.21 Million | CN¥622.58 Million | ▲ +7.8% |
| 2022 | 0.11x | CN¥72.10 Million | CN¥23.59 Million | CN¥665.94 Million | ▲ +34.1% |
| 2021 | 0.08x | CN¥63.88 Million | CN¥455.13K | CN¥790.96 Million | ▼ -68.1% |
| 2020 | 0.25x | CN¥144.71 Million | CN¥113.83 Million | CN¥572.28 Million | ▲ +14.1% |
| 2019 | 0.22x | CN¥111.23 Million | CN¥80.30 Million | CN¥501.72 Million | ▲ +12.0% |
| 2018 | 0.20x | CN¥114.66 Million | CN¥95.09 Million | CN¥579.42 Million | ▲ +13.9% |
| 2017 | 0.17x | CN¥59.93 Million | CN¥18.67 Million | CN¥344.79 Million | ▼ -63.7% |
| 2016 | 0.48x | CN¥99.35 Million | CN¥49.34 Million | CN¥207.71 Million | ▲ +23.5% |
| 2015 | 0.39x | CN¥75.67 Million | CN¥52.97 Million | CN¥195.36 Million | ▲ +5.5% |
| 2012 | 0.37x | CN¥59.54 Million | CN¥30.70 Million | CN¥162.25 Million | ▼ -36.0% |
| 2011 | 0.57x | CN¥55.37 Million | CN¥49.41 Million | CN¥96.53 Million | ▼ -48.1% |
| 2010 | 1.11x | CN¥71.76 Million | CN¥40.82 Million | CN¥64.88 Million | ▲ +172.6% |
| 2009 | 0.41x | CN¥13.88 Million | CN¥13.21 Million | CN¥34.19 Million | — |