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). Also explore 300774 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 300774 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 BGT Group Co. Ltd. stock valuation.
| 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 | — |