Jinhe Biotechnology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Jinhe Biotechnology Co Ltd financial flexibility index. 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). See cash generation quality of Jinhe Biotechnology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jinhe Biotechnology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Jinhe Biotechnology Co Ltd across 17 annual periods. Check 002688 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Jinhe Biotechnology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jinhe Biotechnology Co Ltd. For the full cash flow conversion analysis, see Jinhe Biotechnology Co Ltd cash conversion from operations.

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