Anbio Biotechnology Class A Ordinary Shares Financial Flexibility Index

Latest as of December 2024: 0.93x

Anbio Biotechnology Class A Ordinary Shares financial flexibility index. Anbio Biotechnology Class A Ordinary Shares (NNNN) has a Financial Flexibility Index of 0.93x as of December 2024. Free cash flow of $1.60 Million (operating CF $1.60 Million minus capex $1.67) represents 1% of total liabilities ($1.73 Million). See cash generation quality of Anbio Biotechnology Class A Ordinary Sha to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.60 Million
Operating CF − Capex

Total Liabilities

$1.73 Million
USD

Capital Expenditures

$1.67
USD

Financial Flexibility Index of Anbio Biotechnology Class A Ordinary Shares (2021–2025)

Financial flexibility index of Anbio Biotechnology Class A Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Anbio Biotechnology Class A Ordinary Shares across 5 annual periods. Check NNNN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Anbio Biotechnology Class A Ordinary Shares Financial Flexibility Index by Year (2021–2025)

Anbio Biotechnology Class A Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Anbio Biotechnology Class A Ordinary Shares. For the full cash flow conversion analysis, see NNNN cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -76.72x $-6.74 Million $-6.74 Million $87.84K ▼ -6481.0%
2024 1.20x $2.08 Million $2.08 Million $1.73 Million ▲ +32.9%
2023 0.90x $898.37K $898.37K $993.06K ▼ -71.3%
2022 3.15x $4.45 Million $4.45 Million $1.41 Million ▲ +79.4%
2021 1.76x $4.18 Million $4.18 Million $2.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities