BGI Genomics Co Ltd (300676) — Financial Flexibility Index

Latest as of September 2025: 0.01x

BGI Genomics Co Ltd (300676) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥20.43 Million (operating CF CN¥-3.08 Million minus capex CN¥23.51 Million) represents 0% of total liabilities (CN¥2.93 Billion). Check how strategically is BGI Genomics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.43 Million
Operating CF − Capex

Total Liabilities

CN¥2.93 Billion
CNY

Capital Expenditures

CN¥23.51 Million
CNY

BGI Genomics Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for BGI Genomics Co Ltd across 14 annual periods. See 300676 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BGI Genomics Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for BGI Genomics Co Ltd. For the full company profile including market capitalisation, see BGI Genomics Co Ltd (300676) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥442.71 Million CN¥-63.21 Million CN¥3.14 Billion ▼ -26.3%
2024 0.19x CN¥625.20 Million CN¥95.72 Million CN¥3.27 Billion ▼ -58.1%
2023 0.46x CN¥1.65 Billion CN¥408.77 Million CN¥3.61 Billion ▲ +35.8%
2022 0.34x CN¥1.40 Billion CN¥130.88 Million CN¥4.16 Billion ▼ -43.5%
2021 0.59x CN¥2.86 Billion CN¥2.48 Billion CN¥4.81 Billion ▼ -19.0%
2020 0.73x CN¥3.90 Billion CN¥3.60 Billion CN¥5.32 Billion ▲ +30.7%
2019 0.56x CN¥850.69 Million CN¥224.25 Million CN¥1.52 Billion ▼ -18.9%
2018 0.69x CN¥692.81 Million CN¥14.69 Million CN¥1.00 Billion ▲ +10.4%
2017 0.63x CN¥534.99 Million CN¥243.66 Million CN¥853.88 Million ▲ +1.5%
2016 0.62x CN¥480.08 Million CN¥234.07 Million CN¥777.52 Million ▼ -9.5%
2015 0.68x CN¥505.94 Million CN¥328.68 Million CN¥741.37 Million ▼ -27.4%
2014 0.94x CN¥548.09 Million CN¥-8.16 Million CN¥583.40 Million ▲ +162.8%
2013 0.36x CN¥321.58 Million CN¥36.70 Million CN¥899.46 Million ▲ +127.0%
2012 0.16x CN¥134.38 Million CN¥72.49 Million CN¥853.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities