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 BGI Genomics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300676 cash flow conversion.

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. Explore debt repayment capacity of BGI Genomics Co Ltd to assess how comfortably operating cash covers total debt obligations.

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