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 strategic asset allocation of Shenzhen New Industries Biomedical to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen New Industries Biomedical (300832) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shenzhen New Industries Biomedical.
| 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 | — |