Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. Financial Flexibility Index
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. financial flexibility index. Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CN¥-56.73 Million (operating CF CN¥-154.64 Million minus capex CN¥97.92 Million) represents 0% of total liabilities (CN¥1.20 Billion). See Hangzhou Bio-Sincerity Pharma-Tech Co.Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (2019–2025)
Financial flexibility index of Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. across 7 annual periods. Check 301096 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Hangzhou Bio-Sincerity Pharma-Tech Co.Lt generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-56.73 Million | CN¥-154.64 Million | CN¥1.20 Billion | ▼ -127.2% |
| 2024 | 0.17x | CN¥199.25 Million | CN¥-195.86 Million | CN¥1.14 Billion | ▼ -77.9% |
| 2023 | 0.79x | CN¥779.05 Million | CN¥90.45 Million | CN¥984.97 Million | ▼ -58.4% |
| 2022 | 1.90x | CN¥850.99 Million | CN¥259.41 Million | CN¥447.45 Million | ▲ +193.2% |
| 2021 | 0.65x | CN¥393.87 Million | CN¥145.42 Million | CN¥607.10 Million | ▼ -33.1% |
| 2020 | 0.97x | CN¥309.48 Million | CN¥54.36 Million | CN¥319.20 Million | ▼ -45.7% |
| 2019 | 1.79x | CN¥178.41 Million | CN¥71.47 Million | CN¥99.89 Million | — |