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). Check Shenzhen Bromake New Material Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Shenzhen Bromake New Material Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shenzhen Bromake New Material Co. Ltd. A worth.
| 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 | — |