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). Also explore net asset momentum of Zhejiang Shenghua Biok Biology Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Shenghua Biok Biology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600226 market cap overview.
| 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 | — |