Shenzhen Bromake New Material Co. Ltd. A Financial Flexibility Index
Shenzhen Bromake New Material Co. Ltd. A 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). Explore 301387 capital reinvestment ratio 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 Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Financial flexibility index of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Shenzhen Bromake New Material Co. Ltd. A across 5 annual periods. Check 301387 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Bromake New Material Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Shenzhen Bromake New Material Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Bromake New Material Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Bromake New Material Co. Ltd. A generate cash.
| 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 | — |