Bonree Data Technology Co Ltd Financial Flexibility Index
Bonree Data Technology Co Ltd financial flexibility index. Bonree Data Technology Co Ltd (688229) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of CN¥-14.43 Million (operating CF CN¥-16.76 Million minus capex CN¥2.33 Million) represents 0% of total liabilities (CN¥59.16 Million). See how much free cash does Bonree Data Technology Co Ltd generate 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 Bonree Data Technology Co Ltd (2013–2025)
Financial flexibility index of Bonree Data Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Bonree Data Technology Co Ltd across 13 annual periods. Check how high is Bonree Data Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bonree Data Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Bonree Data Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bonree Data Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bonree Data Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | CN¥-52.33 Million | CN¥-54.85 Million | CN¥73.53 Million | ▲ +35.8% |
| 2024 | -1.11x | CN¥-72.16 Million | CN¥-72.47 Million | CN¥65.08 Million | ▲ +25.4% |
| 2023 | -1.49x | CN¥-81.06 Million | CN¥-84.92 Million | CN¥54.52 Million | ▼ -0.7% |
| 2022 | -1.48x | CN¥-84.07 Million | CN¥-95.81 Million | CN¥56.94 Million | ▼ -15.5% |
| 2021 | -1.28x | CN¥-60.36 Million | CN¥-74.81 Million | CN¥47.24 Million | ▼ -222.2% |
| 2020 | 1.05x | CN¥35.38 Million | CN¥27.15 Million | CN¥33.83 Million | ▼ -39.6% |
| 2019 | 1.73x | CN¥56.01 Million | CN¥51.21 Million | CN¥32.34 Million | ▲ +17.5% |
| 2018 | 1.47x | CN¥46.62 Million | CN¥45.02 Million | CN¥31.64 Million | ▼ -23.6% |
| 2017 | 1.93x | CN¥46.90 Million | CN¥45.00 Million | CN¥24.32 Million | ▲ +141.5% |
| 2016 | 0.80x | CN¥16.10 Million | CN¥12.85 Million | CN¥20.17 Million | ▼ -12.6% |
| 2015 | 0.91x | CN¥21.79 Million | CN¥19.75 Million | CN¥23.84 Million | ▼ -25.5% |
| 2014 | 1.23x | CN¥13.35 Million | CN¥11.96 Million | CN¥10.87 Million | ▲ +56.1% |
| 2013 | 0.79x | CN¥3.39 Million | CN¥2.84 Million | CN¥4.31 Million | — |