Bright Real Estate Group Co Ltd (600708) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Bright Real Estate Group Co Ltd (600708) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-40.66 Million (operating CF CN¥-41.75 Million minus capex CN¥1.09 Million) represents 0% of total liabilities (CN¥48.15 Billion). Check 600708 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-40.66 Million
Operating CF − Capex

Total Liabilities

CN¥48.15 Billion
CNY

Capital Expenditures

CN¥1.09 Million
CNY

Bright Real Estate Group Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Bright Real Estate Group Co Ltd across 27 annual periods. See how liquid is Bright Real Estate Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bright Real Estate Group Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Bright Real Estate Group Co Ltd. For the full company profile including market capitalisation, see Bright Real Estate Group Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x CN¥-966.25 Million CN¥-1.05 Billion CN¥49.22 Billion ▼ -61.8%
2023 -0.01x CN¥-632.91 Million CN¥-767.70 Million CN¥52.18 Billion ▼ -117.6%
2022 0.07x CN¥3.85 Billion CN¥3.76 Billion CN¥55.75 Billion ▼ -32.4%
2021 0.10x CN¥6.27 Billion CN¥6.13 Billion CN¥61.45 Billion ▲ +50.9%
2020 0.07x CN¥4.98 Billion CN¥4.17 Billion CN¥73.60 Billion ▲ +201.4%
2019 -0.07x CN¥-4.71 Billion CN¥-4.79 Billion CN¥70.64 Billion ▲ +52.9%
2018 -0.14x CN¥-8.68 Billion CN¥-8.73 Billion CN¥61.31 Billion ▼ -454.8%
2017 0.04x CN¥1.73 Billion CN¥1.68 Billion CN¥43.28 Billion ▼ -83.2%
2016 0.24x CN¥9.29 Billion CN¥9.15 Billion CN¥39.09 Billion ▲ +438.7%
2015 0.04x CN¥1.83 Billion CN¥917.85 Million CN¥41.51 Billion ▼ -78.7%
2014 0.21x CN¥750.34 Million CN¥255.09 Million CN¥3.61 Billion ▼ -42.1%
2013 0.36x CN¥787.18 Million CN¥504.03 Million CN¥2.20 Billion ▲ +1.9%
2012 0.35x CN¥797.67 Million CN¥485.55 Million CN¥2.27 Billion ▼ -19.9%
2011 0.44x CN¥1.05 Billion CN¥409.17 Million CN¥2.38 Billion ▼ -3.9%
2010 0.46x CN¥914.44 Million CN¥442.40 Million CN¥2.00 Billion ▲ +17.2%
2009 0.39x CN¥705.61 Million CN¥450.91 Million CN¥1.81 Billion ▼ -18.3%
2008 0.48x CN¥738.76 Million CN¥458.81 Million CN¥1.55 Billion ▲ +2.9%
2007 0.46x CN¥784.99 Million CN¥293.10 Million CN¥1.69 Billion ▼ -19.1%
2006 0.57x CN¥812.42 Million CN¥359.06 Million CN¥1.42 Billion ▲ +36.6%
2005 0.42x CN¥527.46 Million CN¥224.46 Million CN¥1.26 Billion ▼ -33.2%
2004 0.63x CN¥805.02 Million CN¥391.88 Million CN¥1.28 Billion ▲ +49.8%
2003 0.42x CN¥413.48 Million CN¥193.03 Million CN¥984.52 Million ▼ -20.5%
2002 0.53x CN¥444.88 Million CN¥227.73 Million CN¥842.47 Million ▲ +270.4%
2001 0.14x CN¥118.98 Million CN¥67.67 Million CN¥834.65 Million ▲ +295.4%
2000 0.04x CN¥38.23 Million CN¥29.41 Million CN¥1.06 Billion ▲ +376.7%
1999 -0.01x CN¥-15.36 Million CN¥-18.75 Million CN¥1.18 Billion ▲ +70.3%
1998 -0.04x CN¥-55.65 Million CN¥-60.06 Million CN¥1.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities