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). Also explore Yantai Zhenghai Bio-Tech Co Ltd (300653) equity growth momentum to track the company's year-over-year net asset growth rate.

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 (2012–2024)

Historical Financial Flexibility Index trend for Yantai Zhenghai Bio-Tech Co Ltd across 13 annual periods. Check Yantai Zhenghai Bio-Tech Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yantai Zhenghai Bio-Tech Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Yantai Zhenghai Bio-Tech Co Ltd. For the full company profile including market capitalisation, see Yantai Zhenghai Bio-Tech Co Ltd (300653) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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