Bright Dairy & Food Co Ltd Financial Flexibility Index
Bright Dairy & Food Co Ltd financial flexibility index. Bright Dairy & Food Co Ltd (600597) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥561.13 Million (operating CF CN¥468.00 Million minus capex CN¥93.13 Million) represents 0% of total liabilities (CN¥11.39 Billion). See 600597 free cash flow generation 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 Dairy & Food Co Ltd (2001–2025)
Financial flexibility index of Bright Dairy & Food Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Bright Dairy & Food Co Ltd across 25 annual periods. Check 600597 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bright Dairy & Food Co Ltd Financial Flexibility Index by Year (2001–2025)
Bright Dairy & Food Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Bright Dairy & Food Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bright Dairy & Food Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.11 Billion | CN¥612.09 Million | CN¥11.46 Billion | ▼ -39.4% |
| 2024 | 0.16x | CN¥1.89 Billion | CN¥1.25 Billion | CN¥11.84 Billion | ▼ -13.8% |
| 2023 | 0.19x | CN¥2.37 Billion | CN¥1.46 Billion | CN¥12.80 Billion | ▲ +25.5% |
| 2022 | 0.15x | CN¥2.05 Billion | CN¥667.14 Million | CN¥13.90 Billion | ▼ -56.5% |
| 2021 | 0.34x | CN¥4.44 Billion | CN¥2.06 Billion | CN¥13.10 Billion | ▼ -4.3% |
| 2020 | 0.35x | CN¥4.04 Billion | CN¥2.16 Billion | CN¥11.39 Billion | ▼ -18.8% |
| 2019 | 0.44x | CN¥4.46 Billion | CN¥2.41 Billion | CN¥10.22 Billion | ▲ +48.0% |
| 2018 | 0.29x | CN¥3.29 Billion | CN¥1.45 Billion | CN¥11.15 Billion | ▲ +1.7% |
| 2017 | 0.29x | CN¥2.86 Billion | CN¥1.60 Billion | CN¥9.86 Billion | ▼ -26.2% |
| 2016 | 0.39x | CN¥3.90 Billion | CN¥2.61 Billion | CN¥9.92 Billion | ▼ -0.7% |
| 2015 | 0.40x | CN¥4.03 Billion | CN¥1.87 Billion | CN¥10.18 Billion | ▲ +42.7% |
| 2014 | 0.28x | CN¥2.13 Billion | CN¥335.77 Million | CN¥7.68 Billion | ▼ -27.4% |
| 2013 | 0.38x | CN¥2.50 Billion | CN¥1.31 Billion | CN¥6.54 Billion | ▼ -19.5% |
| 2012 | 0.47x | CN¥2.33 Billion | CN¥1.24 Billion | CN¥4.91 Billion | ▲ +102.1% |
| 2011 | 0.23x | CN¥1.07 Billion | CN¥89.42 Million | CN¥4.54 Billion | ▼ -12.0% |
| 2010 | 0.27x | CN¥877.74 Million | CN¥534.24 Million | CN¥3.29 Billion | ▼ -27.8% |
| 2009 | 0.37x | CN¥711.32 Million | CN¥465.10 Million | CN¥1.92 Billion | ▲ +66.9% |
| 2008 | 0.22x | CN¥433.53 Million | CN¥166.16 Million | CN¥1.96 Billion | ▼ -39.2% |
| 2007 | 0.36x | CN¥617.03 Million | CN¥309.26 Million | CN¥1.69 Billion | ▼ -32.8% |
| 2006 | 0.54x | CN¥856.72 Million | CN¥391.07 Million | CN¥1.58 Billion | ▼ -4.7% |
| 2005 | 0.57x | CN¥809.41 Million | CN¥454.16 Million | CN¥1.42 Billion | ▼ -5.2% |
| 2004 | 0.60x | CN¥797.36 Million | CN¥409.16 Million | CN¥1.33 Billion | ▼ -6.6% |
| 2003 | 0.64x | CN¥912.09 Million | CN¥470.16 Million | CN¥1.42 Billion | ▼ -10.7% |
| 2002 | 0.72x | CN¥893.15 Million | CN¥480.09 Million | CN¥1.24 Billion | ▲ +23.0% |
| 2001 | 0.58x | CN¥711.96 Million | CN¥379.99 Million | CN¥1.22 Billion | — |