Shenzhen Bluetrum Technology Co. Ltd. A Financial Flexibility Index
Shenzhen Bluetrum Technology Co. Ltd. A financial flexibility index. Shenzhen Bluetrum Technology Co. Ltd. A (688332) has a Financial Flexibility Index of 0.83x as of December 2024. Free cash flow of CN¥444.35 Million (operating CF CN¥428.10 Million minus capex CN¥16.25 Million) represents 1% of total liabilities (CN¥535.77 Million). See Shenzhen Bluetrum Technology Co. Ltd. A (688332) FCF generation index 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 Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Shenzhen Bluetrum Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Shenzhen Bluetrum Technology Co. Ltd. A across 5 annual periods. Check how high is Shenzhen Bluetrum Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Bluetrum Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Shenzhen Bluetrum Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Bluetrum Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Bluetrum Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥444.35 Million | CN¥428.10 Million | CN¥535.77 Million | ▲ +1005.8% |
| 2023 | -0.09x | CN¥-94.13 Million | CN¥-105.62 Million | CN¥1.03 Billion | ▼ -106.3% |
| 2022 | 1.46x | CN¥236.86 Million | CN¥223.79 Million | CN¥161.75 Million | ▲ +222.2% |
| 2021 | -1.20x | CN¥-103.90 Million | CN¥-110.20 Million | CN¥86.68 Million | ▼ -338.0% |
| 2020 | 0.50x | CN¥51.65 Million | CN¥49.46 Million | CN¥102.54 Million | — |