Shanghai Kehua Bio-Engineering Co Ltd (002022) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shanghai Kehua Bio-Engineering Co Ltd (002022) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥59.49 Million (operating CF CN¥28.25 Million minus capex CN¥31.24 Million) represents 0% of total liabilities (CN¥1.47 Billion). Also explore net asset growth rate of Shanghai Kehua Bio-Engineering Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.49 Million
Operating CF − Capex

Total Liabilities

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥31.24 Million
CNY

Shanghai Kehua Bio-Engineering Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Shanghai Kehua Bio-Engineering Co Ltd across 24 annual periods. Check asset allocation strategy of Shanghai Kehua Bio-Engineering Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Kehua Bio-Engineering Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Shanghai Kehua Bio-Engineering Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Kehua Bio-Engineering Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥161.73 Million CN¥22.44 Million CN¥1.53 Billion ▼ -35.3%
2024 0.16x CN¥204.70 Million CN¥-50.12 Million CN¥1.25 Billion ▲ +306.8%
2023 -0.08x CN¥-143.97 Million CN¥-474.89 Million CN¥1.82 Billion ▼ -109.1%
2022 0.87x CN¥2.58 Billion CN¥2.15 Billion CN¥2.96 Billion ▲ +22.8%
2021 0.71x CN¥1.30 Billion CN¥1.08 Billion CN¥1.82 Billion ▼ -9.2%
2020 0.78x CN¥1.62 Billion CN¥1.37 Billion CN¥2.08 Billion ▲ +103.8%
2019 0.38x CN¥389.08 Million CN¥248.87 Million CN¥1.01 Billion ▲ +64.2%
2018 0.23x CN¥250.77 Million CN¥126.79 Million CN¥1.07 Billion ▼ -37.0%
2017 0.37x CN¥235.83 Million CN¥130.71 Million CN¥636.48 Million ▼ -59.3%
2016 0.91x CN¥384.50 Million CN¥281.25 Million CN¥422.47 Million ▲ +1.6%
2015 0.90x CN¥309.92 Million CN¥224.30 Million CN¥345.97 Million ▼ -58.7%
2014 2.17x CN¥350.30 Million CN¥249.64 Million CN¥161.39 Million ▲ +4.5%
2013 2.08x CN¥336.60 Million CN¥250.22 Million CN¥162.08 Million ▲ +44.2%
2012 1.44x CN¥286.72 Million CN¥213.74 Million CN¥199.05 Million ▼ -13.1%
2011 1.66x CN¥291.45 Million CN¥219.80 Million CN¥175.89 Million ▼ -7.8%
2010 1.80x CN¥279.74 Million CN¥241.83 Million CN¥155.58 Million ▼ -7.7%
2009 1.95x CN¥259.21 Million CN¥217.51 Million CN¥133.03 Million ▲ +17.3%
2008 1.66x CN¥155.36 Million CN¥137.66 Million CN¥93.56 Million ▲ +60.2%
2007 1.04x CN¥130.74 Million CN¥112.93 Million CN¥126.16 Million ▼ -20.2%
2006 1.30x CN¥112.29 Million CN¥87.21 Million CN¥86.46 Million ▲ +12.8%
2005 1.15x CN¥87.89 Million CN¥73.97 Million CN¥76.32 Million ▼ -21.7%
2004 1.47x CN¥93.43 Million CN¥48.74 Million CN¥63.51 Million ▲ +26.9%
2003 1.16x CN¥95.42 Million CN¥70.57 Million CN¥82.31 Million ▲ +48.2%
2002 0.78x CN¥62.04 Million CN¥41.48 Million CN¥79.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities