Dalian Bio-Chem Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Dalian Bio-Chem Co Ltd financial flexibility index. Dalian Bio-Chem Co Ltd (603360) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥212.32 Million (operating CF CN¥201.47 Million minus capex CN¥10.85 Million) represents 0% of total liabilities (CN¥1.58 Billion). See how much free cash does Dalian Bio-Chem Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥212.32 Million
Operating CF − Capex

Total Liabilities

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥10.85 Million
CNY

Financial Flexibility Index of Dalian Bio-Chem Co Ltd (2011–2025)

Financial flexibility index of Dalian Bio-Chem Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dalian Bio-Chem Co Ltd across 15 annual periods. Check 603360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Dalian Bio-Chem Co Ltd Financial Flexibility Index by Year (2011–2025)

Dalian Bio-Chem Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dalian Bio-Chem Co Ltd. For the full cash flow conversion analysis, see Dalian Bio-Chem Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥583.36 Million CN¥546.69 Million CN¥1.86 Billion ▲ +70.2%
2024 0.18x CN¥237.89 Million CN¥162.98 Million CN¥1.29 Billion ▼ -87.7%
2023 1.50x CN¥457.04 Million CN¥389.69 Million CN¥304.99 Million ▼ -28.5%
2022 2.10x CN¥614.19 Million CN¥479.90 Million CN¥293.12 Million ▲ +290.0%
2021 0.54x CN¥333.64 Million CN¥142.03 Million CN¥621.07 Million ▼ -25.9%
2020 0.72x CN¥319.82 Million CN¥210.62 Million CN¥441.41 Million ▼ -62.7%
2019 1.94x CN¥303.03 Million CN¥240.07 Million CN¥155.83 Million ▼ -13.6%
2018 2.25x CN¥223.61 Million CN¥135.13 Million CN¥99.35 Million ▲ +117.2%
2017 1.04x CN¥96.27 Million CN¥76.04 Million CN¥92.91 Million ▲ +42.1%
2016 0.73x CN¥122.69 Million CN¥119.77 Million CN¥168.28 Million ▲ +62.5%
2015 0.45x CN¥84.40 Million CN¥74.04 Million CN¥188.08 Million ▲ +41.9%
2014 0.32x CN¥82.83 Million CN¥59.51 Million CN¥261.83 Million ▼ -4.2%
2013 0.33x CN¥88.99 Million CN¥53.84 Million CN¥269.63 Million ▲ +52.1%
2012 0.22x CN¥57.58 Million CN¥19.02 Million CN¥265.28 Million ▼ -52.8%
2011 0.46x CN¥126.65 Million CN¥39.85 Million CN¥275.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities