Shenzhen Weiguang Biological Products Co Ltd (002880) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Shenzhen Weiguang Biological Products Co Ltd (002880) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥133.85 Million (operating CF CN¥51.60 Million minus capex CN¥82.24 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check Shenzhen Weiguang Biological Products Co (002880) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥133.85 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥82.24 Million
CNY

Shenzhen Weiguang Biological Products Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shenzhen Weiguang Biological Products Co Ltd across 14 annual periods. See Shenzhen Weiguang Biological Products Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Weiguang Biological Products Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Weiguang Biological Products Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Weiguang Biological Products Co.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥432.87 Million CN¥263.18 Million CN¥1.29 Billion ▼ -18.7%
2024 0.41x CN¥433.27 Million CN¥177.77 Million CN¥1.05 Billion ▼ -53.0%
2023 0.87x CN¥726.79 Million CN¥397.94 Million CN¥831.14 Million ▲ +88.5%
2022 0.46x CN¥328.57 Million CN¥1.20 Million CN¥708.20 Million ▼ -79.5%
2021 2.27x CN¥487.71 Million CN¥246.89 Million CN¥215.23 Million ▼ -2.4%
2020 2.32x CN¥493.15 Million CN¥303.96 Million CN¥212.36 Million ▲ +20.4%
2019 1.93x CN¥263.49 Million CN¥185.70 Million CN¥136.64 Million ▲ +60.9%
2018 1.20x CN¥184.05 Million CN¥99.54 Million CN¥153.53 Million ▲ +128.5%
2017 0.52x CN¥89.98 Million CN¥28.61 Million CN¥171.52 Million ▲ +13.6%
2016 0.46x CN¥186.32 Million CN¥126.41 Million CN¥403.44 Million ▼ -9.5%
2015 0.51x CN¥235.95 Million CN¥150.09 Million CN¥462.25 Million ▲ +36.3%
2014 0.37x CN¥172.54 Million CN¥134.17 Million CN¥460.73 Million ▲ +135.2%
2013 0.16x CN¥77.86 Million CN¥20.93 Million CN¥488.91 Million ▼ -70.7%
2012 0.54x CN¥288.83 Million CN¥115.88 Million CN¥530.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities