Chenguang Biotech Group Financial Flexibility Index

Latest as of September 2025: 0.12x

Chenguang Biotech Group financial flexibility index. 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). See 300138 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Chenguang Biotech Group (2007–2025)

Financial flexibility index of Chenguang Biotech Group from 2007 to 2025. Historical Financial Flexibility Index trend for Chenguang Biotech Group across 19 annual periods. Check Chenguang Biotech Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Chenguang Biotech Group Financial Flexibility Index by Year (2007–2025)

Chenguang Biotech Group financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Chenguang Biotech Group. For the full cash flow conversion analysis, see 300138 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥348.16 Million CN¥212.91 Million CN¥6.07 Billion ▲ +559.6%
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