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). Also explore net asset momentum of Shenzhen Bioeasy Biotechnology Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check 300942 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. (300942) total market value.
| 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 | — |