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 total reinvestment intensity of Shenzhen Bioeasy Biotechnology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Bioeasy Biotechnology Co. Ltd. cash flow conversion.
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.. Explore 300942 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |