Shandong Teamgene Technology Co. Ltd. A (603151) — Financial Flexibility Index
Shandong Teamgene Technology Co. Ltd. A (603151) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CN¥3.77 Million (operating CF CN¥-110.18 Million minus capex CN¥113.95 Million) represents 0% of total liabilities (CN¥518.56 Million). Check asset resilience ratio of Shandong Teamgene Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Teamgene Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Shandong Teamgene Technology Co. Ltd. A across 5 annual periods. See how liquid is Shandong Teamgene Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Teamgene Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Shandong Teamgene Technology Co. Ltd. A. For the full company profile including market capitalisation, see 603151 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |