Chenguang Biotech Group (300138) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Chenguang Biotech Group (300138) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥562.60 Million (operating CF CN¥524.96 Million minus capex CN¥37.63 Million) represents 0% of total liabilities (CN¥4.57 Billion). Check 300138 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥562.60 Million
Operating CF − Capex

Total Liabilities

CN¥4.57 Billion
CNY

Capital Expenditures

CN¥37.63 Million
CNY

Chenguang Biotech Group Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Chenguang Biotech Group across 18 annual periods. For the full cash flow conversion analysis, see Chenguang Biotech Group operating cash flow efficiency.

Annual Financial Flexibility Index for Chenguang Biotech Group (2007–2024)

Year-by-year free cash flow to debt coverage for Chenguang Biotech Group. Explore debt repayment capacity of Chenguang Biotech Group to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-73.28 Million CN¥-222.81 Million CN¥5.87 Billion ▲ +80.6%
2023 -0.06x CN¥-321.71 Million CN¥-510.91 Million CN¥5.01 Billion ▼ -126.2%
2022 0.25x CN¥910.84 Million CN¥734.81 Million CN¥3.71 Billion ▲ +125.9%
2021 0.11x CN¥344.72 Million CN¥63.90 Million CN¥3.17 Billion ▼ -70.8%
2020 0.37x CN¥966.29 Million CN¥529.41 Million CN¥2.59 Billion ▲ +326.7%
2019 0.09x CN¥241.38 Million CN¥-24.35 Million CN¥2.77 Billion ▲ +69.3%
2018 0.05x CN¥83.35 Million CN¥-56.18 Million CN¥1.62 Billion ▲ +454.2%
2017 -0.01x CN¥-18.18 Million CN¥-145.95 Million CN¥1.25 Billion ▲ +93.8%
2016 -0.23x CN¥-226.80 Million CN¥-321.62 Million CN¥967.46 Million ▼ -1496.6%
2015 0.02x CN¥9.47 Million CN¥-64.66 Million CN¥564.12 Million ▼ -97.3%
2014 0.62x CN¥309.58 Million CN¥272.96 Million CN¥499.69 Million ▲ +889.6%
2013 0.06x CN¥40.15 Million CN¥-36.47 Million CN¥641.26 Million ▲ +470.7%
2012 -0.02x CN¥-7.56 Million CN¥-142.11 Million CN¥447.73 Million ▼ -100.9%
2011 1.79x CN¥263.90 Million CN¥82.18 Million CN¥147.16 Million ▲ +516.1%
2010 -0.43x CN¥-93.05 Million CN¥-190.51 Million CN¥215.92 Million ▼ -188.0%
2009 0.49x CN¥94.13 Million CN¥27.23 Million CN¥192.17 Million ▲ +231.1%
2008 0.15x CN¥35.11 Million CN¥9.06 Million CN¥237.31 Million ▲ +228.9%
2007 -0.11x CN¥-9.81 Million CN¥-23.02 Million CN¥85.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities