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). Also explore net asset growth rate of Shenzhen Neptunus Bioengineering Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shenzhen Neptunus Bioengineering Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Shenzhen Neptunus Bioengineering Co Ltd.
| 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 | — |