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). Also explore 300542 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Brilliance Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap of Brilliance Technology Co Ltd.
| 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 | — |