Brilliance Technology Co Ltd (300542) — Financial Flexibility Index
Brilliance Technology Co Ltd (300542) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CN¥-87.18 Million (operating CF CN¥-88.37 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥704.52 Million). Check Brilliance Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brilliance Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Brilliance Technology Co Ltd across 15 annual periods. See Brilliance Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brilliance Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Brilliance Technology Co Ltd. For the full company profile including market capitalisation, see Brilliance Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CN¥-264.80 Million | CN¥-266.49 Million | CN¥801.43 Million | ▼ -349.7% |
| 2024 | 0.13x | CN¥106.98 Million | CN¥104.85 Million | CN¥808.44 Million | ▼ -36.6% |
| 2023 | 0.21x | CN¥203.08 Million | CN¥197.39 Million | CN¥973.25 Million | ▲ +675.4% |
| 2022 | -0.04x | CN¥-25.82 Million | CN¥-27.47 Million | CN¥711.89 Million | ▼ -128.5% |
| 2021 | 0.13x | CN¥64.77 Million | CN¥59.48 Million | CN¥508.68 Million | ▼ -73.2% |
| 2020 | 0.48x | CN¥174.53 Million | CN¥170.94 Million | CN¥367.04 Million | ▲ +84.1% |
| 2019 | 0.26x | CN¥99.20 Million | CN¥83.72 Million | CN¥383.98 Million | ▲ +201.5% |
| 2018 | 0.09x | CN¥48.13 Million | CN¥23.85 Million | CN¥561.71 Million | ▲ +352.6% |
| 2017 | 0.02x | CN¥3.68 Million | CN¥-491.62K | CN¥194.35 Million | ▲ +180.5% |
| 2016 | -0.02x | CN¥-3.84 Million | CN¥-10.00 Million | CN¥163.50 Million | ▲ +70.3% |
| 2015 | -0.08x | CN¥-14.05 Million | CN¥-16.56 Million | CN¥177.33 Million | ▼ -125.5% |
| 2014 | 0.31x | CN¥56.81 Million | CN¥9.16 Million | CN¥182.88 Million | ▼ -55.5% |
| 2013 | 0.70x | CN¥82.75 Million | CN¥40.32 Million | CN¥118.52 Million | ▲ +130.6% |
| 2012 | 0.30x | CN¥38.33 Million | CN¥37.10 Million | CN¥126.61 Million | ▼ -67.7% |
| 2011 | 0.94x | CN¥94.98 Million | CN¥91.19 Million | CN¥101.25 Million | — |