Shandong Sito Bio-technology Co Ltd (300583) — 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). Check 300583 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Sito Bio-technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shandong Sito Bio-technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Sito Bio-technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Shandong Sito Bio-technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shandong Sito Bio-technology Co Ltd. Explore 300583 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |