Zhejiang Shenghua Biok Biology Co Ltd Financial Flexibility Index
Zhejiang Shenghua Biok Biology Co Ltd 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). Explore Zhejiang Shenghua Biok Biology Co Ltd (600226) reinvestment 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 Zhejiang Shenghua Biok Biology Co Ltd (1998–2024)
Financial flexibility index of Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhejiang Shenghua Biok Biology Co Ltd across 27 annual periods. Check Zhejiang Shenghua Biok Biology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Shenghua Biok Biology Co Ltd Financial Flexibility Index by Year (1998–2024)
Zhejiang Shenghua Biok Biology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Shenghua Biok Biology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shenghua Biok Biology Co Ltd.
| 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 | — |