BGT Group Co. Ltd. Financial Flexibility Index
BGT Group Co. Ltd. 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). Explore BGT Group Co. Ltd. (300774) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BGT Group Co. Ltd. (2019–2024)
Financial flexibility index of BGT Group Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for BGT Group Co. Ltd. across 6 annual periods. Check 300774 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BGT Group Co. Ltd. Financial Flexibility Index by Year (2019–2024)
BGT Group Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for BGT Group Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |