Shandong Sito Bio-technology Co Ltd (300583) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 300583 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.87 Million
Operating CF − Capex

Total Liabilities

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥10.75 Million
CNY

Shandong Sito Bio-technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shandong Sito Bio-technology Co Ltd across 13 annual periods. Check Shandong Sito Bio-technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Sito Bio-technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shandong Sito Bio-technology Co Ltd. For the full company profile including market capitalisation, see Shandong Sito Bio-technology Co Ltd (300583) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities