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). Check 605298 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Bide Science and Technology Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 605298 cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Bide Science and Technology Co. Ltd.. Explore 605298 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.66x CN¥171.42 Million CN¥153.17 Million CN¥260.71 Million ▲ +50341.4%
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