SHANDONG BOAN BIOTECH.H 1 (UJ9) — Financial Flexibility Index

Latest as of December 2025: 0.24x

SHANDONG BOAN BIOTECH.H 1 (UJ9) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €338.94 Million (operating CF €64.89 Million minus capex €274.05 Million) represents 0% of total liabilities (€1.39 Billion). Also explore UJ9 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€338.94 Million
Operating CF − Capex

Total Liabilities

€1.39 Billion
EUR

Capital Expenditures

€274.05 Million
EUR

SHANDONG BOAN BIOTECH.H 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SHANDONG BOAN BIOTECH.H 1 across 5 annual periods. Check UJ9 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SHANDONG BOAN BIOTECH.H 1 (2021–2025)

Year-by-year free cash flow to debt coverage for SHANDONG BOAN BIOTECH.H 1. For the full company profile including market capitalisation, see UJ9 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €338.94 Million €64.89 Million €1.39 Billion ▲ +20.5%
2024 0.20x €244.97 Million €-117.94 Million €1.21 Billion ▼ -26.3%
2023 0.28x €276.19 Million €-18.57 Million €1.00 Billion ▲ +4659.1%
2022 0.01x €4.54 Million €-201.84 Million €784.18 Million ▼ -96.6%
2021 0.17x €94.97 Million €-246.28 Million €554.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities