BrightGene Bio Medical Technology C (688166) — Financial Flexibility Index

Latest as of June 2023: 0.04x

BrightGene Bio Medical Technology C (688166) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥94.76 Million (operating CF CN¥26.70 Million minus capex CN¥68.06 Million) represents 0% of total liabilities (CN¥2.46 Billion). Check BrightGene Bio Medical Technology C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥94.76 Million
Operating CF − Capex

Total Liabilities

CN¥2.46 Billion
CNY

Capital Expenditures

CN¥68.06 Million
CNY

BrightGene Bio Medical Technology C Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for BrightGene Bio Medical Technology C across 9 annual periods. For the full cash flow conversion analysis, see BrightGene Bio Medical Technology C operating cash flow efficiency.

Annual Financial Flexibility Index for BrightGene Bio Medical Technology C (2016–2024)

Year-by-year free cash flow to debt coverage for BrightGene Bio Medical Technology C. Explore debt repayment capacity of BrightGene Bio Medical Technology C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥502.76 Million CN¥245.56 Million CN¥2.73 Billion ▼ -17.5%
2023 0.22x CN¥584.10 Million CN¥194.77 Million CN¥2.61 Billion ▼ -47.9%
2022 0.43x CN¥1.04 Billion CN¥311.26 Million CN¥2.42 Billion ▼ -51.5%
2021 0.88x CN¥1.09 Billion CN¥176.08 Million CN¥1.23 Billion ▼ -31.6%
2020 1.29x CN¥510.70 Million CN¥155.43 Million CN¥395.23 Million ▼ -7.3%
2019 1.39x CN¥150.87 Million CN¥61.33 Million CN¥108.21 Million ▼ -16.6%
2018 1.67x CN¥176.46 Million CN¥63.99 Million CN¥105.52 Million ▲ +10.4%
2017 1.51x CN¥119.47 Million CN¥35.77 Million CN¥78.89 Million ▲ +274.6%
2016 0.40x CN¥66.31 Million CN¥29.73 Million CN¥164.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities