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 BGRIMM Science and Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is BGRIMM Science and Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600980 stock market capitalisation.
| 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 | — |