Shandong Sino-Agri United Biotechnology Co Ltd (003042) — Financial Flexibility Index
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Shandong Sino-Agri United Biotechnology generate cash.
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. Explore Shandong Sino-Agri United Biotechnology debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |