3SBio Inc (83B) — Financial Flexibility Index

Latest as of June 2023: 0.10x

3SBio Inc (83B) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €753.91 Million (operating CF €592.24 Million minus capex €161.67 Million) represents 0% of total liabilities (€7.21 Billion). Also explore 3SBio Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€753.91 Million
Operating CF − Capex

Total Liabilities

€7.21 Billion
EUR

Capital Expenditures

€161.67 Million
EUR

3SBio Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for 3SBio Inc across 10 annual periods. Check 83B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 3SBio Inc (2016–2025)

Year-by-year free cash flow to debt coverage for 3SBio Inc. For the full company profile including market capitalisation, see 83B company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.76x €10.21 Billion €9.67 Billion €5.81 Billion ▲ +160.4%
2024 0.67x €4.16 Billion €3.20 Billion €6.18 Billion ▲ +72.0%
2023 0.39x €2.79 Billion €2.08 Billion €7.11 Billion ▼ -18.1%
2022 0.48x €3.15 Billion €2.18 Billion €6.59 Billion ▼ -16.4%
2021 0.57x €2.61 Billion €1.58 Billion €4.55 Billion ▲ +17.3%
2020 0.49x €2.24 Billion €1.34 Billion €4.58 Billion ▼ -7.9%
2019 0.53x €2.36 Billion €1.89 Billion €4.45 Billion ▲ +87.1%
2018 0.28x €1.40 Billion €1.15 Billion €4.93 Billion ▲ +43.1%
2017 0.20x €1.21 Billion €1.07 Billion €6.12 Billion ▼ -42.5%
2016 0.34x €1.47 Billion €1.00 Billion €4.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities