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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Neptunus Bioengineering Co Ltd (000078) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000078 market cap.
| 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 | — |