Shenzhen New Industries Biomedical (300832) — Financial Flexibility Index

Latest as of September 2025: 0.78x

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). Also explore Shenzhen New Industries Biomedical annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥651.99 Million
Operating CF − Capex

Total Liabilities

CN¥831.98 Million
CNY

Capital Expenditures

CN¥45.78 Million
CNY

Shenzhen New Industries Biomedical Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen New Industries Biomedical across 13 annual periods. Check 300832 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shenzhen New Industries Biomedical stock valuation.

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