Shandong Sinobioway Biomedicine Co Ltd (002581) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Shandong Sinobioway Biomedicine Co Ltd (002581) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CN¥-26.32 Million (operating CF CN¥-86.58 Million minus capex CN¥60.26 Million) represents 0% of total liabilities (CN¥221.51 Million). Also explore Shandong Sinobioway Biomedicine Co Ltd (002581) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-26.32 Million
Operating CF − Capex

Total Liabilities

CN¥221.51 Million
CNY

Capital Expenditures

CN¥60.26 Million
CNY

Shandong Sinobioway Biomedicine Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shandong Sinobioway Biomedicine Co Ltd across 18 annual periods. Check strategic asset allocation of Shandong Sinobioway Biomedicine Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Sinobioway Biomedicine Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shandong Sinobioway Biomedicine Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Sinobioway Biomedicine Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥2.47 Million CN¥-6.55 Million CN¥173.61 Million ▲ +107.2%
2023 -0.20x CN¥-32.19 Million CN¥-36.51 Million CN¥163.41 Million ▼ -233.2%
2022 -0.06x CN¥-23.02 Million CN¥-54.49 Million CN¥389.46 Million ▼ -214.3%
2021 0.05x CN¥14.83 Million CN¥-46.02 Million CN¥286.76 Million ▼ -84.7%
2020 0.34x CN¥86.21 Million CN¥18.51 Million CN¥254.33 Million ▲ +310.3%
2019 0.08x CN¥84.69 Million CN¥48.41 Million CN¥1.03 Billion ▼ -82.2%
2018 0.46x CN¥682.72 Million CN¥74.46 Million CN¥1.47 Billion ▲ +39.2%
2017 0.33x CN¥359.24 Million CN¥271.11 Million CN¥1.08 Billion ▼ -75.1%
2016 1.34x CN¥214.00 Million CN¥169.32 Million CN¥160.16 Million ▲ +98.2%
2015 0.67x CN¥183.34 Million CN¥137.73 Million CN¥271.92 Million ▼ -86.6%
2014 5.01x CN¥100.70 Million CN¥80.11 Million CN¥20.08 Million ▲ +41.8%
2013 3.54x CN¥125.54 Million CN¥83.13 Million CN¥35.49 Million ▼ -30.4%
2012 5.08x CN¥125.15 Million CN¥63.04 Million CN¥24.62 Million ▼ -10.3%
2011 5.67x CN¥101.58 Million CN¥74.43 Million CN¥17.91 Million ▲ +58.9%
2010 3.57x CN¥115.39 Million CN¥85.71 Million CN¥32.34 Million ▲ +80.4%
2009 1.98x CN¥69.69 Million CN¥54.06 Million CN¥35.24 Million ▼ -30.5%
2008 2.85x CN¥78.00 Million CN¥46.89 Million CN¥27.41 Million ▲ +6.6%
2007 2.67x CN¥30.98 Million CN¥25.07 Million CN¥11.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities