3SBio Inc (83B) — 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). Check 3SBio Inc (83B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3SBio Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for 3SBio Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does 3SBio Inc generate cash.
Annual Financial Flexibility Index for 3SBio Inc (2016–2025)
Year-by-year free cash flow to debt coverage for 3SBio Inc. Explore 3SBio Inc cash debt coverage 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 | 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 | — |