Shanghai Xuerong Bio-Technology Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.07x

Shanghai Xuerong Bio-Technology Co Ltd financial flexibility index. 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). See Shanghai Xuerong Bio-Technology Co Ltd (300511) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai Xuerong Bio-Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Xuerong Bio-Technology Co Ltd across 13 annual periods. Check Shanghai Xuerong Bio-Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai Xuerong Bio-Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Xuerong Bio-Technology Co Ltd. For the full cash flow conversion analysis, see 300511 cash flow conversion.

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