Jinhe Biotechnology Co Ltd (002688) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Jinhe Biotechnology Co Ltd (002688) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥313.19 Million (operating CF CN¥229.93 Million minus capex CN¥83.27 Million) represents 0% of total liabilities (CN¥2.99 Billion). Check strategic asset allocation of Jinhe Biotechnology Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥313.19 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥83.27 Million
CNY

Jinhe Biotechnology Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jinhe Biotechnology Co Ltd across 17 annual periods. See 002688 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jinhe Biotechnology Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Jinhe Biotechnology Co Ltd. For the full company profile including market capitalisation, see 002688 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥860.66 Million CN¥498.42 Million CN¥3.15 Billion ▲ +22.3%
2023 0.22x CN¥655.98 Million CN¥198.77 Million CN¥2.94 Billion ▼ -11.8%
2022 0.25x CN¥526.63 Million CN¥124.47 Million CN¥2.08 Billion ▼ -35.5%
2021 0.39x CN¥536.70 Million CN¥152.98 Million CN¥1.37 Billion ▲ +38.1%
2020 0.28x CN¥462.09 Million CN¥258.08 Million CN¥1.63 Billion ▼ -5.3%
2019 0.30x CN¥461.03 Million CN¥282.19 Million CN¥1.54 Billion ▲ +62.4%
2018 0.18x CN¥287.35 Million CN¥117.17 Million CN¥1.56 Billion ▲ +9.1%
2017 0.17x CN¥223.82 Million CN¥27.25 Million CN¥1.32 Billion ▼ -56.7%
2016 0.39x CN¥420.98 Million CN¥292.41 Million CN¥1.08 Billion ▼ -9.2%
2015 0.43x CN¥357.05 Million CN¥214.97 Million CN¥830.68 Million ▼ -16.8%
2014 0.52x CN¥290.51 Million CN¥-58.02 Million CN¥562.50 Million ▼ -80.5%
2013 2.64x CN¥308.87 Million CN¥148.32 Million CN¥116.81 Million ▲ +199.9%
2012 0.88x CN¥123.31 Million CN¥88.81 Million CN¥139.83 Million ▲ +103.2%
2011 0.43x CN¥146.02 Million CN¥106.59 Million CN¥336.44 Million ▼ -7.3%
2010 0.47x CN¥172.84 Million CN¥118.05 Million CN¥369.09 Million ▲ +328.3%
2009 0.11x CN¥46.20 Million CN¥23.20 Million CN¥422.56 Million ▲ +8.6%
2008 0.10x CN¥39.14 Million CN¥11.64 Million CN¥388.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities