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). Also explore 300548 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Broadex Technologies Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 300548 market cap overview.
| 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 | — |