Broadex Technologies Co Ltd Financial Flexibility Index
Broadex Technologies Co Ltd 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). See 300548 free cash flow generation 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 Broadex Technologies Co Ltd (2011–2024)
Financial flexibility index of Broadex Technologies Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Broadex Technologies Co Ltd across 14 annual periods. Check 300548 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Broadex Technologies Co Ltd Financial Flexibility Index by Year (2011–2024)
Broadex Technologies Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Broadex Technologies Co Ltd. For the full cash flow conversion analysis, see Broadex Technologies Co Ltd cash flow conversion.
| 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 | — |