BGRIMM Science and Technology Co Ltd (600980) — Financial Flexibility Index
BGRIMM Science and Technology Co Ltd (600980) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥86.40 Million (operating CF CN¥72.35 Million minus capex CN¥14.05 Million) represents 0% of total liabilities (CN¥1.38 Billion). Check 600980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BGRIMM Science and Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for BGRIMM Science and Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see BGRIMM Science and Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for BGRIMM Science and Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for BGRIMM Science and Technology Co Ltd. Explore how well can BGRIMM Science and Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥173.55 Million | CN¥111.31 Million | CN¥1.38 Billion | ▼ -21.2% |
| 2024 | 0.16x | CN¥195.02 Million | CN¥158.46 Million | CN¥1.22 Billion | ▼ -40.7% |
| 2023 | 0.27x | CN¥259.45 Million | CN¥162.57 Million | CN¥962.22 Million | ▼ -31.5% |
| 2022 | 0.39x | CN¥238.76 Million | CN¥93.57 Million | CN¥606.91 Million | ▲ +40.6% |
| 2021 | 0.28x | CN¥86.79 Million | CN¥42.51 Million | CN¥310.30 Million | ▲ +157.2% |
| 2020 | 0.11x | CN¥25.34 Million | CN¥18.98 Million | CN¥232.96 Million | ▼ -82.4% |
| 2019 | 0.62x | CN¥131.42 Million | CN¥80.41 Million | CN¥213.22 Million | ▲ +1261.4% |
| 2018 | 0.05x | CN¥8.47 Million | CN¥5.07 Million | CN¥187.04 Million | ▼ -92.1% |
| 2017 | 0.57x | CN¥115.74 Million | CN¥107.58 Million | CN¥201.73 Million | ▲ +365.5% |
| 2016 | -0.22x | CN¥-54.92 Million | CN¥-62.49 Million | CN¥254.19 Million | ▼ -234.1% |
| 2015 | 0.16x | CN¥44.06 Million | CN¥-12.35 Million | CN¥273.52 Million | ▼ -83.3% |
| 2014 | 0.96x | CN¥81.92 Million | CN¥43.97 Million | CN¥84.93 Million | ▲ +274.7% |
| 2013 | 0.26x | CN¥12.55 Million | CN¥-606.49K | CN¥48.76 Million | ▼ -25.7% |
| 2012 | 0.35x | CN¥18.61 Million | CN¥-1.54 Million | CN¥53.70 Million | ▼ -36.2% |
| 2011 | 0.54x | CN¥54.87 Million | CN¥30.35 Million | CN¥101.07 Million | ▲ +65.2% |
| 2010 | 0.33x | CN¥39.76 Million | CN¥25.87 Million | CN¥120.99 Million | ▲ +27.5% |
| 2009 | 0.26x | CN¥29.73 Million | CN¥22.54 Million | CN¥115.34 Million | ▼ -1.9% |
| 2008 | 0.26x | CN¥31.04 Million | CN¥9.02 Million | CN¥118.07 Million | ▲ +182.8% |
| 2007 | 0.09x | CN¥17.85 Million | CN¥-11.73 Million | CN¥192.01 Million | ▼ -87.7% |
| 2006 | 0.76x | CN¥126.97 Million | CN¥41.57 Million | CN¥167.52 Million | ▲ +849.3% |
| 2005 | -0.10x | CN¥-10.78 Million | CN¥-55.28 Million | CN¥106.60 Million | ▼ -126.5% |
| 2004 | 0.38x | CN¥38.03 Million | CN¥2.12 Million | CN¥99.72 Million | ▲ +71.7% |
| 2003 | 0.22x | CN¥22.68 Million | CN¥15.94 Million | CN¥102.11 Million | ▼ -32.7% |
| 2002 | 0.33x | CN¥26.09 Million | CN¥16.48 Million | CN¥79.07 Million | — |