Shenzhen Bluetrum Technology Co. Ltd. A (688332) — 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). Check Shenzhen Bluetrum Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688332 cash flow conversion.
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. Explore 688332 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | 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 | — |