3SBio Inc Financial Flexibility Index
3SBio Inc financial flexibility index. 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). See 83B free cash flow generation 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 3SBio Inc (2016–2025)
Financial flexibility index of 3SBio Inc from 2016 to 2025. Historical Financial Flexibility Index trend for 3SBio Inc across 10 annual periods. Check 3SBio Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
3SBio Inc Financial Flexibility Index by Year (2016–2025)
3SBio Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for 3SBio Inc. For the full cash flow conversion analysis, see 3SBio Inc cash conversion from operations.
| 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 | — |