Jiangsu Sihuan Bioengineering Co Ltd (000518) — Financial Flexibility Index
Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of CN¥41.75 Million (operating CF CN¥40.43 Million minus capex CN¥1.32 Million) represents 0% of total liabilities (CN¥135.13 Million). Check Jiangsu Sihuan Bioengineering Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Sihuan Bioengineering Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jiangsu Sihuan Bioengineering Co Ltd across 27 annual periods. See Jiangsu Sihuan Bioengineering Co Ltd (000518) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Sihuan Bioengineering Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Sihuan Bioengineering Co Ltd. For the full company profile including market capitalisation, see Jiangsu Sihuan Bioengineering Co Ltd (000518) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥7.02 Million | CN¥1.46 Million | CN¥168.43 Million | ▼ -37.1% |
| 2023 | 0.07x | CN¥9.82 Million | CN¥1.63 Million | CN¥148.19 Million | ▼ -28.2% |
| 2022 | 0.09x | CN¥13.34 Million | CN¥4.87 Million | CN¥144.58 Million | ▲ +79.5% |
| 2021 | 0.05x | CN¥7.84 Million | CN¥155.65K | CN¥152.54 Million | ▼ -93.5% |
| 2020 | 0.79x | CN¥108.93 Million | CN¥100.23 Million | CN¥138.66 Million | ▲ +171.9% |
| 2019 | 0.29x | CN¥73.83 Million | CN¥58.63 Million | CN¥255.51 Million | ▲ +185.6% |
| 2018 | 0.10x | CN¥28.64 Million | CN¥22.57 Million | CN¥283.07 Million | ▲ +94.2% |
| 2017 | 0.05x | CN¥13.34 Million | CN¥-10.79 Million | CN¥256.08 Million | ▼ -31.2% |
| 2016 | 0.08x | CN¥30.78 Million | CN¥11.58 Million | CN¥406.26 Million | ▲ +116.2% |
| 2015 | -0.47x | CN¥-105.84 Million | CN¥-136.11 Million | CN¥225.84 Million | ▼ -134.5% |
| 2014 | 1.36x | CN¥131.13 Million | CN¥20.09 Million | CN¥96.49 Million | ▲ +4007.6% |
| 2013 | -0.03x | CN¥-3.19 Million | CN¥-19.02 Million | CN¥91.81 Million | ▼ -102.5% |
| 2012 | 1.42x | CN¥116.96 Million | CN¥54.56 Million | CN¥82.61 Million | ▲ +28.2% |
| 2011 | 1.10x | CN¥59.81 Million | CN¥20.07 Million | CN¥54.17 Million | ▼ -62.6% |
| 2010 | 2.95x | CN¥242.85 Million | CN¥231.62 Million | CN¥82.32 Million | ▲ +88.5% |
| 2009 | 1.56x | CN¥63.09 Million | CN¥57.00 Million | CN¥40.32 Million | ▲ +57.9% |
| 2008 | 0.99x | CN¥82.45 Million | CN¥68.69 Million | CN¥83.21 Million | ▲ +7.2% |
| 2007 | 0.92x | CN¥45.74 Million | CN¥26.92 Million | CN¥49.50 Million | ▲ +10533.3% |
| 2006 | -0.01x | CN¥-1.93 Million | CN¥-37.26 Million | CN¥217.36 Million | ▼ -102.3% |
| 2005 | 0.38x | CN¥111.82 Million | CN¥-5.42 Million | CN¥292.56 Million | ▼ -31.5% |
| 2004 | 0.56x | CN¥157.49 Million | CN¥54.05 Million | CN¥282.43 Million | ▼ -45.4% |
| 2003 | 1.02x | CN¥137.30 Million | CN¥82.91 Million | CN¥134.53 Million | ▼ -70.1% |
| 2002 | 3.42x | CN¥281.49 Million | CN¥171.92 Million | CN¥82.39 Million | ▲ +170.5% |
| 2001 | 1.26x | CN¥124.94 Million | CN¥29.40 Million | CN¥98.90 Million | ▲ +146.6% |
| 2000 | 0.51x | CN¥35.78 Million | CN¥23.56 Million | CN¥69.84 Million | ▲ +791.9% |
| 1999 | 0.06x | CN¥3.44 Million | CN¥3.44 Million | CN¥59.88 Million | ▲ +199.8% |
| 1998 | -0.06x | CN¥-4.37 Million | CN¥-4.37 Million | CN¥76.03 Million | — |