Shandong Teamgene Technology Co. Ltd. A Financial Flexibility Index
Shandong Teamgene Technology Co. Ltd. A financial flexibility index. Shandong Teamgene Technology Co. Ltd. A (603151) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of CN¥-447.23 Million (operating CF CN¥-600.63 Million minus capex CN¥153.40 Million) represents 0% of total liabilities (CN¥1.92 Billion). See Shandong Teamgene Technology Co. Ltd. A (603151) free cash flow 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 Shandong Teamgene Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Shandong Teamgene Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Shandong Teamgene Technology Co. Ltd. A across 6 annual periods. Check Shandong Teamgene Technology Co. Ltd. A (603151) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Teamgene Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Shandong Teamgene Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Shandong Teamgene Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shandong Teamgene Technology Co. Ltd. A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CN¥-447.23 Million | CN¥-600.63 Million | CN¥1.92 Billion | ▼ -3302.2% |
| 2024 | 0.01x | CN¥3.77 Million | CN¥-110.18 Million | CN¥518.56 Million | ▼ -99.2% |
| 2023 | 0.88x | CN¥206.07 Million | CN¥-54.22 Million | CN¥233.77 Million | ▼ -37.8% |
| 2022 | 1.42x | CN¥231.49 Million | CN¥59.07 Million | CN¥163.25 Million | ▼ -24.2% |
| 2021 | 1.87x | CN¥228.82 Million | CN¥131.51 Million | CN¥122.33 Million | ▲ +57.6% |
| 2020 | 1.19x | CN¥192.12 Million | CN¥169.11 Million | CN¥161.87 Million | — |