Shenzhen New Industries Biomedical (300832) — Financial Flexibility Index
Shenzhen New Industries Biomedical (300832) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of CN¥651.99 Million (operating CF CN¥606.21 Million minus capex CN¥45.78 Million) represents 1% of total liabilities (CN¥831.98 Million). Check total reinvestment intensity of Shenzhen New Industries Biomedical to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen New Industries Biomedical Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shenzhen New Industries Biomedical across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen New Industries Biomedical operating cash flow efficiency.
Annual Financial Flexibility Index for Shenzhen New Industries Biomedical (2012–2024)
Year-by-year free cash flow to debt coverage for Shenzhen New Industries Biomedical. Explore 300832 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 |
|---|---|---|---|---|---|
| 2024 | 1.72x | CN¥1.80 Billion | CN¥1.36 Billion | CN¥1.04 Billion | ▼ -32.9% |
| 2023 | 2.57x | CN¥1.74 Billion | CN¥1.42 Billion | CN¥678.09 Million | ▲ +15.6% |
| 2022 | 2.22x | CN¥1.37 Billion | CN¥962.39 Million | CN¥615.06 Million | ▲ +4.1% |
| 2021 | 2.13x | CN¥1.12 Billion | CN¥773.22 Million | CN¥523.51 Million | ▼ -13.2% |
| 2020 | 2.46x | CN¥1.23 Billion | CN¥976.65 Million | CN¥501.49 Million | ▼ -32.4% |
| 2019 | 3.63x | CN¥1.16 Billion | CN¥831.73 Million | CN¥318.92 Million | ▲ +1.1% |
| 2018 | 3.59x | CN¥986.83 Million | CN¥701.97 Million | CN¥274.52 Million | ▲ +28.2% |
| 2017 | 2.80x | CN¥701.24 Million | CN¥524.73 Million | CN¥250.00 Million | ▼ -4.0% |
| 2016 | 2.92x | CN¥542.84 Million | CN¥486.81 Million | CN¥185.75 Million | ▼ -14.2% |
| 2015 | 3.40x | CN¥425.42 Million | CN¥305.93 Million | CN¥124.94 Million | ▲ +20.0% |
| 2014 | 2.84x | CN¥382.68 Million | CN¥253.47 Million | CN¥134.92 Million | ▲ +63.5% |
| 2013 | 1.74x | CN¥281.28 Million | CN¥138.33 Million | CN¥162.12 Million | ▲ +65.4% |
| 2012 | 1.05x | CN¥68.10 Million | CN¥55.80 Million | CN¥64.93 Million | — |