Shenzhen Neptunus Bioengineering Co Ltd Financial Flexibility Index
Shenzhen Neptunus Bioengineering Co Ltd financial flexibility index. Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥9.28 Million (operating CF CN¥-16.37 Million minus capex CN¥25.66 Million) represents 0% of total liabilities (CN¥24.43 Billion). Explore Shenzhen Neptunus Bioengineering Co Ltd (000078) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Neptunus Bioengineering Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Neptunus Bioengineering Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Neptunus Bioengineering Co Ltd across 28 annual periods. Check Shenzhen Neptunus Bioengineering Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Neptunus Bioengineering Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Neptunus Bioengineering Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Neptunus Bioengineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Neptunus Bioengineering Co Ltd (000078) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥231.48 Million | CN¥104.39 Million | CN¥24.16 Billion | ▲ +100.3% |
| 2024 | 0.00x | CN¥124.14 Million | CN¥39.54 Million | CN¥25.95 Billion | ▲ +143.9% |
| 2023 | -0.01x | CN¥-306.11 Million | CN¥-410.19 Million | CN¥28.09 Billion | ▼ -1195.4% |
| 2022 | 0.00x | CN¥29.99 Million | CN¥-64.33 Million | CN¥30.14 Billion | ▼ -97.0% |
| 2021 | 0.03x | CN¥995.35 Million | CN¥866.12 Million | CN¥30.30 Billion | ▼ -41.1% |
| 2020 | 0.06x | CN¥1.80 Billion | CN¥1.65 Billion | CN¥32.23 Billion | ▼ -23.7% |
| 2019 | 0.07x | CN¥2.44 Billion | CN¥2.27 Billion | CN¥33.32 Billion | ▲ +369.5% |
| 2018 | -0.03x | CN¥-921.67 Million | CN¥-1.14 Billion | CN¥33.97 Billion | ▲ +69.4% |
| 2017 | -0.09x | CN¥-2.16 Billion | CN¥-2.43 Billion | CN¥24.39 Billion | ▲ +21.3% |
| 2016 | -0.11x | CN¥-1.21 Billion | CN¥-1.50 Billion | CN¥10.78 Billion | ▼ -558.4% |
| 2015 | 0.02x | CN¥260.76 Million | CN¥90.51 Million | CN¥10.62 Billion | ▲ +61.8% |
| 2014 | 0.02x | CN¥119.11 Million | CN¥-117.48 Million | CN¥7.85 Billion | ▼ -42.8% |
| 2013 | 0.03x | CN¥162.70 Million | CN¥-123.07 Million | CN¥6.13 Billion | ▲ +63.4% |
| 2012 | 0.02x | CN¥78.08 Million | CN¥-81.73 Million | CN¥4.81 Billion | ▲ +169.6% |
| 2011 | -0.02x | CN¥-90.24 Million | CN¥-190.33 Million | CN¥3.86 Billion | ▼ -149.9% |
| 2010 | 0.05x | CN¥151.91 Million | CN¥40.96 Million | CN¥3.25 Billion | ▼ -65.6% |
| 2009 | 0.14x | CN¥336.38 Million | CN¥206.34 Million | CN¥2.47 Billion | ▲ +3.5% |
| 2008 | 0.13x | CN¥262.57 Million | CN¥205.39 Million | CN¥2.00 Billion | ▲ +98.4% |
| 2007 | 0.07x | CN¥147.03 Million | CN¥50.59 Million | CN¥2.22 Billion | ▼ -13.0% |
| 2006 | 0.08x | CN¥202.27 Million | CN¥54.04 Million | CN¥2.65 Billion | ▲ +7.6% |
| 2005 | 0.07x | CN¥225.26 Million | CN¥35.82 Million | CN¥3.18 Billion | ▲ +96.4% |
| 2004 | 0.04x | CN¥82.08 Million | CN¥-61.34 Million | CN¥2.28 Billion | ▼ -1.0% |
| 2003 | 0.04x | CN¥94.24 Million | CN¥-28.44 Million | CN¥2.59 Billion | ▲ +184.4% |
| 2002 | -0.04x | CN¥-58.95 Million | CN¥-111.83 Million | CN¥1.37 Billion | ▼ -143.0% |
| 2001 | 0.10x | CN¥107.16 Million | CN¥-82.84 Million | CN¥1.07 Billion | ▲ +189.1% |
| 2000 | -0.11x | CN¥-71.25 Million | CN¥-109.25 Million | CN¥633.55 Million | ▼ -599.3% |
| 1999 | 0.02x | CN¥9.83 Million | CN¥-20.13 Million | CN¥436.59 Million | ▲ +103.7% |
| 1998 | -0.60x | CN¥-31.94 Million | CN¥-38.13 Million | CN¥52.89 Million | — |