Broadex Technologies Co Ltd (300548) — Financial Flexibility Index
Broadex Technologies Co Ltd (300548) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥204.13 Million (operating CF CN¥167.76 Million minus capex CN¥36.37 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check Broadex Technologies Co Ltd (300548) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Broadex Technologies Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Broadex Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300548 cash generation efficiency.
Annual Financial Flexibility Index for Broadex Technologies Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Broadex Technologies Co Ltd. Explore Broadex Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥427.79 Million | CN¥318.10 Million | CN¥1.13 Billion | ▲ +34.8% |
| 2023 | 0.28x | CN¥304.96 Million | CN¥84.31 Million | CN¥1.08 Billion | ▲ +119.4% |
| 2022 | 0.13x | CN¥107.94 Million | CN¥51.86 Million | CN¥840.49 Million | ▼ -69.9% |
| 2021 | 0.43x | CN¥151.85 Million | CN¥96.47 Million | CN¥355.73 Million | ▲ +1395.4% |
| 2020 | 0.03x | CN¥8.26 Million | CN¥-52.44 Million | CN¥289.42 Million | ▼ -91.7% |
| 2019 | 0.35x | CN¥50.46 Million | CN¥-5.68 Million | CN¥145.99 Million | ▼ -63.6% |
| 2018 | 0.95x | CN¥105.16 Million | CN¥90.31 Million | CN¥110.85 Million | ▼ -36.6% |
| 2017 | 1.50x | CN¥103.53 Million | CN¥74.06 Million | CN¥69.18 Million | ▲ +38.6% |
| 2016 | 1.08x | CN¥83.46 Million | CN¥66.35 Million | CN¥77.28 Million | ▲ +130.1% |
| 2015 | 0.47x | CN¥26.91 Million | CN¥12.64 Million | CN¥57.34 Million | ▼ -58.5% |
| 2014 | 1.13x | CN¥43.49 Million | CN¥32.62 Million | CN¥38.48 Million | ▼ -51.8% |
| 2013 | 2.34x | CN¥81.09 Million | CN¥66.28 Million | CN¥34.62 Million | ▲ +166.1% |
| 2012 | 0.88x | CN¥65.81 Million | CN¥44.38 Million | CN¥74.76 Million | ▲ +92.2% |
| 2011 | 0.46x | CN¥35.95 Million | CN¥12.02 Million | CN¥78.50 Million | — |