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 300774 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300774 cash flow conversion.
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.. Explore debt repayment capacity of BGT Group 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 |
|---|---|---|---|---|---|
| 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 | — |