Dalian Bio-Chem Co Ltd (603360) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check asset allocation strategy of Dalian Bio-Chem Co Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Dalian Bio-Chem Co Ltd across 15 annual periods. See 603360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Dalian Bio-Chem Co Ltd. For the full company profile including market capitalisation, see 603360 stock market capitalisation.

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