Jiangsu Bide Science and Technology Co. Ltd. (605298) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥28.06 Million (operating CF CN¥25.88 Million minus capex CN¥2.18 Million) represents 0% of total liabilities (CN¥253.50 Million). Also explore 605298 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.06 Million
Operating CF − Capex

Total Liabilities

CN¥253.50 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

Jiangsu Bide Science and Technology Co. Ltd. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Jiangsu Bide Science and Technology Co. Ltd. across 12 annual periods. Check 605298 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangsu Bide Science and Technology Co. Ltd. (2013–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Bide Science and Technology Co. Ltd.. For the full company profile including market capitalisation, see 605298 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥362.12K CN¥-50.16 Million CN¥277.80 Million ▼ -98.8%
2023 0.11x CN¥30.56 Million CN¥-20.43 Million CN¥279.09 Million ▼ -72.5%
2022 0.40x CN¥68.49 Million CN¥23.10 Million CN¥172.13 Million ▼ -67.1%
2021 1.21x CN¥177.11 Million CN¥101.01 Million CN¥146.22 Million ▲ +58.4%
2020 0.76x CN¥75.28 Million CN¥54.69 Million CN¥98.45 Million ▲ +4.2%
2019 0.73x CN¥91.76 Million CN¥43.34 Million CN¥125.04 Million ▼ -21.9%
2018 0.94x CN¥151.12 Million CN¥146.27 Million CN¥160.80 Million ▲ +300.4%
2017 0.23x CN¥31.89 Million CN¥28.40 Million CN¥135.86 Million ▲ +143.2%
2016 0.10x CN¥10.46 Million CN¥9.52 Million CN¥108.38 Million ▼ -87.0%
2015 0.74x CN¥40.62 Million CN¥37.55 Million CN¥54.89 Million ▲ +22.4%
2014 0.60x CN¥38.40 Million CN¥20.25 Million CN¥63.50 Million ▲ +37.5%
2013 0.44x CN¥28.13 Million CN¥17.93 Million CN¥63.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities