Shenzhen Bromake New Material Co. Ltd. A (301387) — Financial Flexibility Index
Shenzhen Bromake New Material Co. Ltd. A (301387) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥162.27 Million (operating CF CN¥95.81 Million minus capex CN¥66.46 Million) represents 0% of total liabilities (CN¥1.03 Billion). Also explore Shenzhen Bromake New Material Co. Ltd. A (301387) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Bromake New Material Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Shenzhen Bromake New Material Co. Ltd. A across 5 annual periods. Check Shenzhen Bromake New Material Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Bromake New Material Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Bromake New Material Co. Ltd. A (301387) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥162.27 Million | CN¥95.81 Million | CN¥1.03 Billion | ▼ -50.2% |
| 2024 | 0.32x | CN¥214.87 Million | CN¥78.32 Million | CN¥680.99 Million | ▼ -47.5% |
| 2023 | 0.60x | CN¥244.04 Million | CN¥69.84 Million | CN¥405.77 Million | ▲ +17.4% |
| 2022 | 0.51x | CN¥360.43 Million | CN¥135.51 Million | CN¥703.70 Million | ▲ +1.4% |
| 2021 | 0.51x | CN¥292.98 Million | CN¥183.76 Million | CN¥579.91 Million | — |