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 how strategically is Zhejiang Shenghua Biok Biology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 600226 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |