Zhejiang Shenghua Biok Biology Co Ltd (600226) — Financial Flexibility Index
Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥157.32 Million (operating CF CN¥77.05 Million minus capex CN¥80.26 Million) represents 0% of total liabilities (CN¥1.24 Billion). Check total reinvestment intensity of Zhejiang Shenghua Biok Biology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Shenghua Biok Biology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhejiang Shenghua Biok Biology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Zhejiang Shenghua Biok Biology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Shenghua Biok Biology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Shenghua Biok Biology Co Ltd. Explore cash flow to debt ratio of Zhejiang Shenghua Biok Biology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥100.85 Million | CN¥-31.31 Million | CN¥1.08 Billion | ▼ -75.9% |
| 2023 | 0.39x | CN¥319.51 Million | CN¥-76.70 Million | CN¥826.05 Million | ▲ +81.9% |
| 2022 | 0.21x | CN¥49.00 Million | CN¥25.22 Million | CN¥230.38 Million | ▼ -50.5% |
| 2021 | 0.43x | CN¥124.13 Million | CN¥105.27 Million | CN¥288.64 Million | ▲ +193.8% |
| 2020 | 0.15x | CN¥61.75 Million | CN¥46.54 Million | CN¥421.83 Million | ▲ +8852.6% |
| 2019 | 0.00x | CN¥-1.04 Million | CN¥-78.22 Million | CN¥619.05 Million | ▲ +92.1% |
| 2018 | -0.02x | CN¥-15.54 Million | CN¥-176.12 Million | CN¥735.73 Million | ▼ -110.6% |
| 2017 | 0.20x | CN¥249.88 Million | CN¥82.29 Million | CN¥1.25 Billion | ▲ +5919.9% |
| 2016 | 0.00x | CN¥5.52 Million | CN¥-55.29 Million | CN¥1.66 Billion | ▼ -97.9% |
| 2015 | 0.16x | CN¥130.17 Million | CN¥69.19 Million | CN¥816.58 Million | ▲ +6.5% |
| 2014 | 0.15x | CN¥132.37 Million | CN¥24.42 Million | CN¥884.11 Million | ▼ -28.2% |
| 2013 | 0.21x | CN¥190.98 Million | CN¥119.28 Million | CN¥916.13 Million | ▼ -47.4% |
| 2012 | 0.40x | CN¥310.17 Million | CN¥217.96 Million | CN¥782.86 Million | ▲ +63.6% |
| 2011 | 0.24x | CN¥218.50 Million | CN¥57.58 Million | CN¥902.06 Million | ▼ -2.4% |
| 2010 | 0.25x | CN¥220.34 Million | CN¥133.16 Million | CN¥887.98 Million | ▼ -0.1% |
| 2009 | 0.25x | CN¥207.62 Million | CN¥93.01 Million | CN¥836.27 Million | ▼ -44.3% |
| 2008 | 0.45x | CN¥408.44 Million | CN¥309.13 Million | CN¥916.34 Million | ▲ +100.0% |
| 2007 | 0.22x | CN¥222.89 Million | CN¥112.75 Million | CN¥999.98 Million | ▼ -42.4% |
| 2006 | 0.39x | CN¥306.89 Million | CN¥184.32 Million | CN¥793.49 Million | ▼ -39.6% |
| 2005 | 0.64x | CN¥493.20 Million | CN¥169.95 Million | CN¥770.72 Million | ▼ -16.8% |
| 2004 | 0.77x | CN¥337.13 Million | CN¥101.61 Million | CN¥438.24 Million | ▼ -0.7% |
| 2003 | 0.77x | CN¥203.54 Million | CN¥99.44 Million | CN¥262.80 Million | ▲ +5.0% |
| 2002 | 0.74x | CN¥137.89 Million | CN¥80.83 Million | CN¥187.01 Million | ▼ -6.9% |
| 2001 | 0.79x | CN¥129.86 Million | CN¥57.56 Million | CN¥163.93 Million | ▼ -46.6% |
| 2000 | 1.48x | CN¥165.14 Million | CN¥47.14 Million | CN¥111.31 Million | ▼ -26.0% |
| 1999 | 2.00x | CN¥75.37 Million | CN¥28.87 Million | CN¥37.60 Million | ▲ +252.9% |
| 1998 | 0.57x | CN¥47.64 Million | CN¥31.39 Million | CN¥83.86 Million | — |