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). Check 300583 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Shandong Sito Bio-technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 300583 market cap.

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