Bright Oceans Inter Telecom Corp (600289) — Financial Flexibility Index
Bright Oceans Inter Telecom Corp (600289) has a Financial Flexibility Index of -0.35x as of June 2025. Free cash flow of CN¥-217.64 Million (operating CF CN¥-217.99 Million minus capex CN¥347.04K) represents 0% of total liabilities (CN¥614.30 Million). Check 600289 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
Bright Oceans Inter Telecom Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Bright Oceans Inter Telecom Corp across 27 annual periods. For the full cash flow conversion analysis, see 600289 cash generation efficiency.
Annual Financial Flexibility Index for Bright Oceans Inter Telecom Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Bright Oceans Inter Telecom Corp. Explore Bright Oceans Inter Telecom Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥166.78 Million | CN¥127.22 Million | CN¥802.46 Million | ▲ +17.8% |
| 2024 | 0.18x | CN¥134.15 Million | CN¥133.47 Million | CN¥760.11 Million | ▲ +170.1% |
| 2023 | -0.25x | CN¥-209.29 Million | CN¥-214.57 Million | CN¥831.04 Million | ▼ -2247.1% |
| 2022 | -0.01x | CN¥-7.96 Million | CN¥-15.44 Million | CN¥741.57 Million | ▲ +93.3% |
| 2021 | -0.16x | CN¥-118.17 Million | CN¥-121.39 Million | CN¥739.66 Million | ▼ -126.3% |
| 2020 | 0.61x | CN¥605.73 Million | CN¥597.04 Million | CN¥997.52 Million | ▲ +940.7% |
| 2019 | -0.07x | CN¥-121.86 Million | CN¥-129.70 Million | CN¥1.69 Billion | ▼ -5863.3% |
| 2018 | 0.00x | CN¥-4.22 Million | CN¥-18.65 Million | CN¥3.48 Billion | ▲ +99.8% |
| 2017 | -0.57x | CN¥-1.29 Billion | CN¥-1.34 Billion | CN¥2.28 Billion | ▼ -319.0% |
| 2016 | 0.26x | CN¥238.05 Million | CN¥111.16 Million | CN¥919.08 Million | ▲ +25.0% |
| 2015 | 0.21x | CN¥205.14 Million | CN¥143.06 Million | CN¥989.93 Million | ▼ -52.0% |
| 2014 | 0.43x | CN¥363.45 Million | CN¥223.36 Million | CN¥841.55 Million | ▲ +16.3% |
| 2013 | 0.37x | CN¥362.40 Million | CN¥213.06 Million | CN¥976.30 Million | ▲ +3.0% |
| 2012 | 0.36x | CN¥341.53 Million | CN¥280.52 Million | CN¥947.58 Million | ▲ +809.5% |
| 2011 | 0.04x | CN¥37.36 Million | CN¥16.98 Million | CN¥942.86 Million | ▼ -60.7% |
| 2010 | 0.10x | CN¥129.64 Million | CN¥105.07 Million | CN¥1.29 Billion | ▼ -77.3% |
| 2009 | 0.44x | CN¥410.68 Million | CN¥395.24 Million | CN¥925.25 Million | ▼ -0.6% |
| 2008 | 0.45x | CN¥550.59 Million | CN¥543.96 Million | CN¥1.23 Billion | ▲ +30.6% |
| 2007 | 0.34x | CN¥306.63 Million | CN¥17.81 Million | CN¥897.13 Million | ▲ +67.5% |
| 2006 | 0.20x | CN¥142.64 Million | CN¥136.75 Million | CN¥699.02 Million | ▼ -64.9% |
| 2005 | 0.58x | CN¥378.14 Million | CN¥211.33 Million | CN¥649.53 Million | ▲ +586.2% |
| 2004 | -0.12x | CN¥-71.71 Million | CN¥-75.85 Million | CN¥598.83 Million | ▼ -128.7% |
| 2003 | 0.42x | CN¥210.21 Million | CN¥92.60 Million | CN¥503.93 Million | ▼ -5.4% |
| 2002 | 0.44x | CN¥189.34 Million | CN¥141.50 Million | CN¥429.25 Million | ▼ -39.8% |
| 2001 | 0.73x | CN¥331.22 Million | CN¥233.79 Million | CN¥452.07 Million | ▲ +58.6% |
| 2000 | 0.46x | CN¥241.29 Million | CN¥-196.65 Million | CN¥522.40 Million | ▲ +266.1% |
| 1999 | 0.13x | CN¥29.90 Million | CN¥8.68 Million | CN¥237.06 Million | — |