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). Check Shanghai Xuerong Bio-Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300511 cash generation efficiency.

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. Explore Shanghai Xuerong Bio-Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x 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