Guangdong VTR Bio-Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.58x

Guangdong VTR Bio-Tech Co Ltd financial flexibility index. Guangdong VTR Bio-Tech Co Ltd (300381) has a Financial Flexibility Index of 0.58x as of September 2025. Free cash flow of CN¥149.40 Million (operating CF CN¥55.41 Million minus capex CN¥94.00 Million) represents 1% of total liabilities (CN¥258.97 Million). Explore 300381 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥149.40 Million
Operating CF − Capex

Total Liabilities

CN¥258.97 Million
CNY

Capital Expenditures

CN¥94.00 Million
CNY

Financial Flexibility Index of Guangdong VTR Bio-Tech Co Ltd (2007–2025)

Financial flexibility index of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Guangdong VTR Bio-Tech Co Ltd across 18 annual periods. Check 300381 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangdong VTR Bio-Tech Co Ltd Financial Flexibility Index by Year (2007–2025)

Guangdong VTR Bio-Tech Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Guangdong VTR Bio-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong VTR Bio-Tech Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.20x CN¥398.29 Million CN¥121.07 Million CN¥331.81 Million ▼ -20.9%
2024 1.52x CN¥446.59 Million CN¥69.19 Million CN¥294.39 Million ▼ -0.5%
2023 1.52x CN¥548.57 Million CN¥154.40 Million CN¥359.79 Million ▲ +21.4%
2022 1.26x CN¥447.56 Million CN¥249.77 Million CN¥356.26 Million ▲ +373.5%
2021 0.27x CN¥379.91 Million CN¥216.93 Million CN¥1.43 Billion ▼ -45.6%
2020 0.49x CN¥686.77 Million CN¥403.73 Million CN¥1.41 Billion ▲ +3.8%
2019 0.47x CN¥840.07 Million CN¥442.17 Million CN¥1.79 Billion ▲ +118.3%
2018 0.22x CN¥515.04 Million CN¥203.95 Million CN¥2.39 Billion ▲ +9.4%
2017 0.20x CN¥345.12 Million CN¥-4.37 Million CN¥1.76 Billion ▼ -22.8%
2016 0.25x CN¥294.24 Million CN¥-44.13 Million CN¥1.16 Billion ▲ +74.2%
2015 0.15x CN¥151.54 Million CN¥54.16 Million CN¥1.04 Billion ▼ -42.4%
2014 0.25x CN¥70.50 Million CN¥17.96 Million CN¥277.98 Million ▼ -85.9%
2013 1.80x CN¥126.66 Million CN¥67.91 Million CN¥70.39 Million ▼ -1.4%
2012 1.83x CN¥97.94 Million CN¥61.32 Million CN¥53.65 Million ▲ +85.4%
2011 0.98x CN¥70.17 Million CN¥53.50 Million CN¥71.27 Million ▲ +99.8%
2010 0.49x CN¥41.37 Million CN¥35.35 Million CN¥83.96 Million ▼ -14.4%
2009 0.58x CN¥40.95 Million CN¥25.64 Million CN¥71.11 Million ▲ +16.7%
2007 0.49x CN¥22.80 Million CN¥14.75 Million CN¥46.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities