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 strategic asset allocation of Bright Oceans Inter Telecom Corp to assess the company's strategic physical and investment asset allocation.
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. See Bright Oceans Inter Telecom Corp (600289) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |