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 301387 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Bromake New Material Co. Ltd. A.
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. Explore cash flow to debt ratio of Shenzhen Bromake New Material Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |