Bringspring Science and Tech (300290) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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 total reinvestment intensity of Bringspring Science and Tech to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.34 Million
Operating CF − Capex

Total Liabilities

CN¥577.42 Million
CNY

Capital Expenditures

CN¥5.80 Million
CNY

Bringspring Science and Tech Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Bringspring Science and Tech across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bringspring Science and Tech.

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. Explore 300290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities