Jiangsu Sihuan Bioengineering Co Ltd Financial Flexibility Index
Jiangsu Sihuan Bioengineering Co Ltd 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). See Jiangsu Sihuan Bioengineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Sihuan Bioengineering Co Ltd (1998–2024)
Financial flexibility index of Jiangsu Sihuan Bioengineering Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Jiangsu Sihuan Bioengineering Co Ltd across 27 annual periods. Check Jiangsu Sihuan Bioengineering Co Ltd (000518) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Sihuan Bioengineering Co Ltd Financial Flexibility Index by Year (1998–2024)
Jiangsu Sihuan Bioengineering Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Sihuan Bioengineering Co Ltd. For the full cash flow conversion analysis, see 000518 cash generation efficiency.
| 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 | — |