Bright Dairy & Food Co Ltd (600597) — 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). Also explore Bright Dairy & Food Co Ltd (600597) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bright Dairy & Food Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Bright Dairy & Food Co Ltd across 25 annual periods. Check 600597 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bright Dairy & Food Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Bright Dairy & Food Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |