Yantai Zhenghai Bio-Tech Co Ltd Financial Flexibility Index
Yantai Zhenghai Bio-Tech Co Ltd financial flexibility index. Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥32.12 Million (operating CF CN¥30.47 Million minus capex CN¥1.64 Million) represents 0% of total liabilities (CN¥90.38 Million). See cash generation quality of Yantai Zhenghai Bio-Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)
Financial flexibility index of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yantai Zhenghai Bio-Tech Co Ltd across 14 annual periods. Check 300653 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yantai Zhenghai Bio-Tech Co Ltd Financial Flexibility Index by Year (2012–2025)
Yantai Zhenghai Bio-Tech Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yantai Zhenghai Bio-Tech Co Ltd. For the full cash flow conversion analysis, see 300653 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥106.29 Million | CN¥97.19 Million | CN¥95.14 Million | ▼ -38.9% |
| 2024 | 1.83x | CN¥166.96 Million | CN¥151.38 Million | CN¥91.33 Million | ▼ -9.0% |
| 2023 | 2.01x | CN¥212.35 Million | CN¥180.48 Million | CN¥105.76 Million | ▲ +0.3% |
| 2022 | 2.00x | CN¥243.90 Million | CN¥187.84 Million | CN¥121.80 Million | ▲ +63.5% |
| 2021 | 1.22x | CN¥175.95 Million | CN¥166.13 Million | CN¥143.65 Million | ▼ -12.2% |
| 2020 | 1.39x | CN¥221.46 Million | CN¥118.43 Million | CN¥158.82 Million | ▲ +11.1% |
| 2019 | 1.26x | CN¥165.79 Million | CN¥103.48 Million | CN¥132.06 Million | ▼ -18.1% |
| 2018 | 1.53x | CN¥84.24 Million | CN¥77.47 Million | CN¥54.99 Million | ▼ -4.1% |
| 2017 | 1.60x | CN¥76.06 Million | CN¥65.47 Million | CN¥47.63 Million | ▼ -41.7% |
| 2016 | 2.74x | CN¥84.78 Million | CN¥49.25 Million | CN¥30.98 Million | ▲ +11.2% |
| 2015 | 2.46x | CN¥51.55 Million | CN¥45.74 Million | CN¥20.95 Million | ▲ +33.4% |
| 2014 | 1.84x | CN¥34.46 Million | CN¥30.79 Million | CN¥18.69 Million | ▲ +137.7% |
| 2013 | 0.78x | CN¥37.59 Million | CN¥34.38 Million | CN¥48.46 Million | ▲ +171.8% |
| 2012 | 0.29x | CN¥28.03 Million | CN¥22.62 Million | CN¥98.21 Million | — |