Shandong Sino-Agri United Biotechnology Co Ltd (003042) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-36.89 Million (operating CF CN¥-42.18 Million minus capex CN¥5.29 Million) represents 0% of total liabilities (CN¥2.59 Billion). Check Shandong Sino-Agri United Biotechnology (003042) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-36.89 Million
Operating CF − Capex

Total Liabilities

CN¥2.59 Billion
CNY

Capital Expenditures

CN¥5.29 Million
CNY

Shandong Sino-Agri United Biotechnology Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Shandong Sino-Agri United Biotechnology Co Ltd across 11 annual periods. See 003042 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Shandong Sino-Agri United Biotechnology Co Ltd. For the full company profile including market capitalisation, see Shandong Sino-Agri United Biotechnology (003042) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥143.36 Million CN¥13.86 Million CN¥2.60 Billion ▼ -49.2%
2024 0.11x CN¥279.60 Million CN¥104.90 Million CN¥2.58 Billion ▲ +10.9%
2023 0.10x CN¥221.84 Million CN¥86.90 Million CN¥2.27 Billion ▲ +104.6%
2022 0.05x CN¥88.76 Million CN¥-40.39 Million CN¥1.86 Billion ▼ -74.6%
2021 0.19x CN¥299.31 Million CN¥54.41 Million CN¥1.59 Billion ▲ +19.1%
2020 0.16x CN¥205.60 Million CN¥114.72 Million CN¥1.30 Billion ▼ -18.8%
2019 0.19x CN¥188.73 Million CN¥96.22 Million CN¥972.46 Million ▼ -24.6%
2018 0.26x CN¥254.81 Million CN¥242.67 Million CN¥989.66 Million ▲ +6.3%
2017 0.24x CN¥287.34 Million CN¥244.28 Million CN¥1.19 Billion ▲ +59.4%
2016 0.15x CN¥140.14 Million CN¥80.41 Million CN¥922.05 Million ▲ +49.7%
2015 0.10x CN¥79.83 Million CN¥41.84 Million CN¥786.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities