BGT Group Co. Ltd. (300774) — Financial Flexibility Index
BGT Group Co. Ltd. (300774) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of CN¥155.81 Million (operating CF CN¥101.15 Million minus capex CN¥54.66 Million) represents 0% of total liabilities (CN¥777.08 Million). Check how resilient are BGT Group Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BGT Group Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for BGT Group Co. Ltd. across 6 annual periods. See BGT Group Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BGT Group Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for BGT Group Co. Ltd.. For the full company profile including market capitalisation, see market value of BGT Group Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥155.81 Million | CN¥101.15 Million | CN¥777.08 Million | ▲ +9.9% |
| 2023 | 0.18x | CN¥225.25 Million | CN¥138.28 Million | CN¥1.23 Billion | ▲ +8.4% |
| 2022 | 0.17x | CN¥166.76 Million | CN¥71.47 Million | CN¥990.18 Million | ▲ +328.3% |
| 2021 | 0.04x | CN¥21.15 Million | CN¥-92.49 Million | CN¥537.95 Million | ▼ -89.6% |
| 2020 | 0.38x | CN¥194.36 Million | CN¥137.80 Million | CN¥516.46 Million | ▼ -66.1% |
| 2019 | 1.11x | CN¥317.11 Million | CN¥159.16 Million | CN¥285.65 Million | — |