Shanghai Haohai Biological Technology Co. Ltd Financial Flexibility Index
Shanghai Haohai Biological Technology Co. Ltd financial flexibility index. Shanghai Haohai Biological Technology Co. Ltd (5HB) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of €195.00 Million (operating CF €141.99 Million minus capex €53.01 Million) represents 0% of total liabilities (€1.16 Billion). See Shanghai Haohai Biological Technology Co free cash flow efficiency 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 Shanghai Haohai Biological Technology Co. Ltd (2016–2025)
Financial flexibility index of Shanghai Haohai Biological Technology Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shanghai Haohai Biological Technology Co. Ltd across 10 annual periods. Check Shanghai Haohai Biological Technology Co (5HB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Haohai Biological Technology Co. Ltd Financial Flexibility Index by Year (2016–2025)
Shanghai Haohai Biological Technology Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Haohai Biological Technology Co. Ltd. For the full cash flow conversion analysis, see Shanghai Haohai Biological Technology Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €677.91 Million | €490.97 Million | €1.12 Billion | ▼ -27.7% |
| 2024 | 0.84x | €1.01 Billion | €648.57 Million | €1.20 Billion | ▼ -6.5% |
| 2023 | 0.90x | €977.55 Million | €634.45 Million | €1.09 Billion | ▲ +64.5% |
| 2022 | 0.55x | €540.50 Million | €231.30 Million | €990.02 Million | ▼ -20.7% |
| 2021 | 0.69x | €613.17 Million | €342.29 Million | €890.07 Million | ▼ -13.9% |
| 2020 | 0.80x | €451.77 Million | €262.07 Million | €564.46 Million | ▼ -33.3% |
| 2019 | 1.20x | €598.09 Million | €348.91 Million | €498.52 Million | ▲ +32.9% |
| 2018 | 0.90x | €542.49 Million | €391.28 Million | €600.90 Million | ▲ +34.0% |
| 2017 | 0.67x | €477.35 Million | €343.06 Million | €708.59 Million | ▲ +44.4% |
| 2016 | 0.47x | €330.15 Million | €254.49 Million | €707.55 Million | — |