Shandong Sito Bio-technology Co Ltd Financial Flexibility Index
Shandong Sito Bio-technology Co Ltd financial flexibility index. Shandong Sito Bio-technology Co Ltd (300583) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥25.87 Million (operating CF CN¥15.13 Million minus capex CN¥10.75 Million) represents 0% of total liabilities (CN¥1.06 Billion). Explore how much does Shandong Sito Bio-technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Sito Bio-technology Co Ltd (2012–2025)
Financial flexibility index of Shandong Sito Bio-technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shandong Sito Bio-technology Co Ltd across 14 annual periods. Check 300583 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sito Bio-technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Shandong Sito Bio-technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shandong Sito Bio-technology Co Ltd. For the full cash flow conversion analysis, see 300583 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥238.18 Million | CN¥158.53 Million | CN¥1.16 Billion | ▼ -9.8% |
| 2024 | 0.23x | CN¥259.99 Million | CN¥194.46 Million | CN¥1.14 Billion | ▲ +21942.9% |
| 2023 | 0.00x | CN¥1.21 Million | CN¥-92.85 Million | CN¥1.17 Billion | ▼ -99.6% |
| 2022 | 0.24x | CN¥289.01 Million | CN¥145.34 Million | CN¥1.22 Billion | ▼ -52.6% |
| 2021 | 0.50x | CN¥616.27 Million | CN¥227.35 Million | CN¥1.24 Billion | ▲ +15.2% |
| 2020 | 0.43x | CN¥497.20 Million | CN¥254.60 Million | CN¥1.15 Billion | ▲ +77.3% |
| 2019 | 0.24x | CN¥268.35 Million | CN¥57.62 Million | CN¥1.10 Billion | ▲ +257.3% |
| 2018 | -0.15x | CN¥-113.55 Million | CN¥-334.41 Million | CN¥732.63 Million | ▼ -157.0% |
| 2017 | 0.27x | CN¥86.24 Million | CN¥10.90 Million | CN¥317.42 Million | ▼ -56.1% |
| 2016 | 0.62x | CN¥206.01 Million | CN¥80.15 Million | CN¥333.22 Million | ▼ -5.9% |
| 2015 | 0.66x | CN¥217.77 Million | CN¥87.10 Million | CN¥331.62 Million | ▼ -64.8% |
| 2014 | 1.87x | CN¥403.90 Million | CN¥174.49 Million | CN¥216.31 Million | ▲ +192.0% |
| 2013 | 0.64x | CN¥71.50 Million | CN¥24.95 Million | CN¥111.83 Million | ▲ +187.4% |
| 2012 | -0.73x | CN¥-20.14 Million | CN¥-30.50 Million | CN¥27.51 Million | — |