Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) — Financial Flexibility Index
Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥20.74 Million (operating CF CN¥9.12 Million minus capex CN¥11.62 Million) represents 0% of total liabilities (CN¥571.21 Million). Check Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Bioeasy Biotechnology Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Bioeasy Biotechnology Co. Ltd. across 10 annual periods. See Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Bioeasy Biotechnology Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen Bioeasy Biotechnology Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥112.77 Million | CN¥66.87 Million | CN¥616.87 Million | ▼ -48.5% |
| 2024 | 0.36x | CN¥208.36 Million | CN¥34.26 Million | CN¥586.92 Million | ▲ +97.2% |
| 2023 | 0.18x | CN¥91.39 Million | CN¥-37.25 Million | CN¥507.61 Million | ▼ -82.6% |
| 2022 | 1.04x | CN¥329.40 Million | CN¥152.55 Million | CN¥317.75 Million | ▼ -36.3% |
| 2021 | 1.63x | CN¥334.93 Million | CN¥255.42 Million | CN¥205.94 Million | ▲ +15.2% |
| 2020 | 1.41x | CN¥146.63 Million | CN¥63.79 Million | CN¥103.90 Million | ▲ +37.8% |
| 2019 | 1.02x | CN¥93.54 Million | CN¥67.24 Million | CN¥91.35 Million | ▲ +11.0% |
| 2018 | 0.92x | CN¥68.46 Million | CN¥57.93 Million | CN¥74.22 Million | ▲ +58.6% |
| 2017 | 0.58x | CN¥34.42 Million | CN¥23.60 Million | CN¥59.19 Million | ▼ -13.0% |
| 2016 | 0.67x | CN¥45.34 Million | CN¥36.31 Million | CN¥67.83 Million | — |