Yantai Zhenghai Bio-Tech Co Ltd (300653) — Financial Flexibility Index

Latest as of September 2025: 0.36x

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). Check 300653 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.12 Million
Operating CF − Capex

Total Liabilities

CN¥90.38 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Yantai Zhenghai Bio-Tech Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Yantai Zhenghai Bio-Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Yantai Zhenghai Bio-Tech Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Yantai Zhenghai Bio-Tech Co Ltd. Explore 300653 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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