Bonree Data Technology Co Ltd (688229) — Financial Flexibility Index

Latest as of September 2025: -0.24x

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). Check total reinvestment intensity of Bonree Data Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-14.43 Million
Operating CF − Capex

Total Liabilities

CN¥59.16 Million
CNY

Capital Expenditures

CN¥2.33 Million
CNY

Bonree Data Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bonree Data Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Bonree Data Technology Co Ltd (688229) cash flow conversion.

Annual Financial Flexibility Index for Bonree Data Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Bonree Data Technology Co Ltd. Explore debt repayment capacity of Bonree Data Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.71x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities