Shenzhen Neptunus Bioengineering Co Ltd (000078) — 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). Check Shenzhen Neptunus Bioengineering Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Neptunus Bioengineering Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Neptunus Bioengineering Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000078 cash flow metrics.
Annual Financial Flexibility Index for Shenzhen Neptunus Bioengineering Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Neptunus Bioengineering Co Ltd. Explore Shenzhen Neptunus Bioengineering Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |