BGI Genomics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

BGI Genomics Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of BGI Genomics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of BGI Genomics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for BGI Genomics Co Ltd across 14 annual periods. Check 300676 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

BGI Genomics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for BGI Genomics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BGI Genomics Co Ltd.

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