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). Check how aggressively does Shandong Sinobioway Biomedicine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002581 operating cash flow.

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. Explore Shandong Sinobioway Biomedicine Co Ltd (002581) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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