Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Financial Flexibility Index

Latest as of December 2024: 0.83x

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). Also explore Shenzhen Bluetrum Technology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥444.35 Million
Operating CF − Capex

Total Liabilities

CN¥535.77 Million
CNY

Capital Expenditures

CN¥16.25 Million
CNY

Shenzhen Bluetrum Technology Co. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Shenzhen Bluetrum Technology Co. Ltd. A across 5 annual periods. Check 688332 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Bluetrum Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Bluetrum Technology Co. Ltd. A stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities