Shanghai Haohai Biological Technology Co. Ltd (5HB) — 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). Check total reinvestment intensity of Shanghai Haohai Biological Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Haohai Biological Technology Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shanghai Haohai Biological Technology Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 5HB cash generation efficiency.
Annual Financial Flexibility Index for Shanghai Haohai Biological Technology Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shanghai Haohai Biological Technology Co. Ltd. Explore 5HB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |