Brilliance Technology Co Ltd (300542) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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 total reinvestment intensity of Brilliance Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-87.18 Million
Operating CF − Capex

Total Liabilities

CN¥704.52 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Brilliance Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Brilliance Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300542 cash generation efficiency.

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. Explore Brilliance Technology Co Ltd (300542) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities