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). Check 600597 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Bright Dairy & Food Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bright Dairy & Food Co Ltd stock valuation.
| 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 | — |