Shanghai Xuerong Bio-Technology Co Ltd (300511) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Shanghai Xuerong Bio-Technology Co Ltd (300511) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥169.31 Million (operating CF CN¥-62.35 Million minus capex CN¥231.66 Million) represents 0% of total liabilities (CN¥2.39 Billion). Also explore Shanghai Xuerong Bio-Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥169.31 Million
Operating CF − Capex

Total Liabilities

CN¥2.39 Billion
CNY

Capital Expenditures

CN¥231.66 Million
CNY

Shanghai Xuerong Bio-Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shanghai Xuerong Bio-Technology Co Ltd across 13 annual periods. Check strategic asset allocation of Shanghai Xuerong Bio-Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shanghai Xuerong Bio-Technology Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Xuerong Bio-Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥764.66 Million CN¥437.20 Million CN¥3.03 Billion ▼ -45.0%
2023 0.46x CN¥1.45 Billion CN¥357.84 Million CN¥3.17 Billion ▲ +63.5%
2022 0.28x CN¥686.61 Million CN¥367.13 Million CN¥2.45 Billion ▼ -15.0%
2021 0.33x CN¥886.62 Million CN¥246.75 Million CN¥2.69 Billion ▼ -19.2%
2020 0.41x CN¥1.04 Billion CN¥555.47 Million CN¥2.54 Billion ▼ -4.5%
2019 0.43x CN¥899.30 Million CN¥586.93 Million CN¥2.10 Billion ▲ +17.0%
2018 0.37x CN¥849.05 Million CN¥406.82 Million CN¥2.32 Billion ▼ -41.3%
2017 0.62x CN¥1.51 Billion CN¥328.64 Million CN¥2.42 Billion ▼ -28.0%
2016 0.87x CN¥1.01 Billion CN¥317.71 Million CN¥1.17 Billion ▲ +75.6%
2015 0.49x CN¥557.54 Million CN¥273.77 Million CN¥1.13 Billion ▲ +20.7%
2014 0.41x CN¥416.25 Million CN¥253.24 Million CN¥1.02 Billion ▼ -3.0%
2013 0.42x CN¥433.46 Million CN¥235.07 Million CN¥1.03 Billion ▼ -35.6%
2012 0.65x CN¥672.08 Million CN¥112.14 Million CN¥1.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities