Shenzhen Bioeasy Biotechnology Co. Ltd. Financial Flexibility Index
Shenzhen Bioeasy Biotechnology Co. Ltd. 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). Explore Shenzhen Bioeasy Biotechnology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)
Financial flexibility index of Shenzhen Bioeasy Biotechnology Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Bioeasy Biotechnology Co. Ltd. across 10 annual periods. Check 300942 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Bioeasy Biotechnology Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Shenzhen Bioeasy Biotechnology Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Bioeasy Biotechnology Co. Ltd.. For the full cash flow conversion analysis, see 300942 cash flow conversion.
| 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 | — |