Bringspring Science and Tech (300290) — 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). Check Bringspring Science and Tech strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bringspring Science and Tech Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Bringspring Science and Tech across 14 annual periods. See how liquid is Bringspring Science and Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bringspring Science and Tech (2009–2024)
Year-by-year free cash flow to debt coverage for Bringspring Science and Tech. For the full company profile including market capitalisation, see Bringspring Science and Tech market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |