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 Shanghai Haohai Biological Technology Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Haohai Biological Technology Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shanghai Haohai Biological Technology Co. Ltd across 9 annual periods. See 5HB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Haohai Biological Technology Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Shanghai Haohai Biological Technology Co. Ltd. For the full company profile including market capitalisation, see Shanghai Haohai Biological Technology Co (5HB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €1.01 Billion | €648.57 Million | €1.20 Billion | ▼ -6.3% |
| 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 | — |