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). Also explore net asset momentum of Bright Oceans Inter Telecom Corp to track the company's year-over-year net asset growth rate.
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. Check 600289 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600289 company net worth.
| 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 | — |