Shandong Sino-Agri United Biotechnology Co Ltd Financial Flexibility Index
Shandong Sino-Agri United Biotechnology Co Ltd 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). See Shandong Sino-Agri United Biotechnology (003042) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Financial flexibility index of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Shandong Sino-Agri United Biotechnology Co Ltd across 11 annual periods. Check Shandong Sino-Agri United Biotechnology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Sino-Agri United Biotechnology Co Ltd Financial Flexibility Index by Year (2015–2025)
Shandong Sino-Agri United Biotechnology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shandong Sino-Agri United Biotechnology Co Ltd. For the full cash flow conversion analysis, see Shandong Sino-Agri United Biotechnology (003042) cash conversion ratio.
| 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 | — |