Brilliance Technology Co Ltd Financial Flexibility Index
Brilliance Technology Co Ltd 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). See 300542 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brilliance Technology Co Ltd (2011–2025)
Financial flexibility index of Brilliance Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Brilliance Technology Co Ltd across 15 annual periods. Check 300542 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Brilliance Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Brilliance Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Brilliance Technology Co Ltd. For the full cash flow conversion analysis, see Brilliance Technology Co Ltd (300542) cash flow conversion.
| 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 | — |