BGRIMM Science and Technology Co Ltd Financial Flexibility Index
BGRIMM Science and Technology Co Ltd 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). See 600980 free cash flow to operating cash ratio 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 BGRIMM Science and Technology Co Ltd (2002–2025)
Financial flexibility index of BGRIMM Science and Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for BGRIMM Science and Technology Co Ltd across 24 annual periods. Check BGRIMM Science and Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BGRIMM Science and Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
BGRIMM Science and Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for BGRIMM Science and Technology Co Ltd. For the full cash flow conversion analysis, see 600980 cash flow conversion.
| 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 | — |