Jiangsu Bide Science and Technology Co. Ltd. Financial Flexibility Index
Jiangsu Bide Science and Technology Co. Ltd. financial flexibility index. 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). See free cash flow generation of Jiangsu Bide Science and Technology Co. 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 Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)
Financial flexibility index of Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Bide Science and Technology Co. Ltd. across 13 annual periods. Check earnings quality score of Jiangsu Bide Science and Technology Co. to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Bide Science and Technology Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Jiangsu Bide Science and Technology Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Bide Science and Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Bide Science and Technology Co. .
| 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 | — |