Bright Oceans Inter Telecom Corp Financial Flexibility Index
Bright Oceans Inter Telecom Corp 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). See Bright Oceans Inter Telecom Corp (600289) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bright Oceans Inter Telecom Corp (1999–2025)
Financial flexibility index of Bright Oceans Inter Telecom Corp from 1999 to 2025. Historical Financial Flexibility Index trend for Bright Oceans Inter Telecom Corp across 27 annual periods. Check Bright Oceans Inter Telecom Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bright Oceans Inter Telecom Corp Financial Flexibility Index by Year (1999–2025)
Bright Oceans Inter Telecom Corp financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Bright Oceans Inter Telecom Corp. For the full cash flow conversion analysis, see Bright Oceans Inter Telecom Corp cash flow conversion.
| 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 | — |