CanSino Biologics Inc Financial Flexibility Index
CanSino Biologics Inc financial flexibility index. CanSino Biologics Inc (CJH) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of €-288.61 Million (operating CF €-392.00 Million minus capex €103.39 Million) represents 0% of total liabilities (€3.93 Billion). See CJH 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 CanSino Biologics Inc (2016–2025)
Financial flexibility index of CanSino Biologics Inc from 2016 to 2025. Historical Financial Flexibility Index trend for CanSino Biologics Inc across 10 annual periods. Check CJH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CanSino Biologics Inc Financial Flexibility Index by Year (2016–2025)
CanSino Biologics Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for CanSino Biologics Inc. For the full cash flow conversion analysis, see CJH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €321.76 Million | €77.86 Million | €2.22 Billion | ▲ +52.7% |
| 2024 | 0.09x | €288.85 Million | €-168.79 Million | €3.05 Billion | ▲ +248.9% |
| 2023 | -0.06x | €-256.59 Million | €-916.25 Million | €4.03 Billion | ▲ +65.4% |
| 2022 | -0.18x | €-776.53 Million | €-1.85 Billion | €4.22 Billion | ▼ -118.8% |
| 2021 | 0.98x | €3.25 Billion | €2.05 Billion | €3.33 Billion | ▲ +1174.5% |
| 2020 | -0.09x | €-61.64 Million | €-349.93 Million | €677.22 Million | ▲ +23.4% |
| 2019 | -0.12x | €-37.32 Million | €-154.25 Million | €313.98 Million | ▼ -235.3% |
| 2018 | 0.09x | €25.79 Million | €-123.64 Million | €293.56 Million | ▼ -79.0% |
| 2017 | 0.42x | €108.17 Million | €-56.30 Million | €259.03 Million | ▼ -49.1% |
| 2016 | 0.82x | €91.70 Million | €-34.38 Million | €111.70 Million | — |