Shanghai Hile Bio-tech Financial Flexibility Index
Shanghai Hile Bio-tech financial flexibility index. Shanghai Hile Bio-tech (603718) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-764.53K (operating CF CN¥-1.18 Million minus capex CN¥420.44K) represents 0% of total liabilities (CN¥105.96 Million). See Shanghai Hile Bio-tech free cash flow generation 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 Shanghai Hile Bio-tech (2011–2025)
Financial flexibility index of Shanghai Hile Bio-tech from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Hile Bio-tech across 15 annual periods. Check how high is Shanghai Hile Bio-tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Hile Bio-tech Financial Flexibility Index by Year (2011–2025)
Shanghai Hile Bio-tech financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Hile Bio-tech. For the full cash flow conversion analysis, see Shanghai Hile Bio-tech operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥71.00 Million | CN¥58.83 Million | CN¥229.14 Million | ▼ -30.2% |
| 2024 | 0.44x | CN¥54.86 Million | CN¥46.47 Million | CN¥123.65 Million | ▲ +4296.3% |
| 2023 | 0.01x | CN¥4.87 Million | CN¥-2.94 Million | CN¥482.96 Million | ▼ -98.7% |
| 2022 | 0.78x | CN¥312.75 Million | CN¥292.91 Million | CN¥403.25 Million | ▲ +716.3% |
| 2021 | 0.10x | CN¥81.41 Million | CN¥43.63 Million | CN¥856.90 Million | ▼ -61.2% |
| 2020 | 0.24x | CN¥201.80 Million | CN¥167.68 Million | CN¥824.54 Million | ▲ +76.5% |
| 2019 | 0.14x | CN¥98.28 Million | CN¥59.25 Million | CN¥708.72 Million | ▼ -23.6% |
| 2018 | 0.18x | CN¥131.21 Million | CN¥18.92 Million | CN¥722.81 Million | ▼ -20.9% |
| 2017 | 0.23x | CN¥120.96 Million | CN¥34.92 Million | CN¥526.83 Million | ▼ -55.4% |
| 2016 | 0.52x | CN¥244.55 Million | CN¥108.39 Million | CN¥474.55 Million | ▼ -58.1% |
| 2015 | 1.23x | CN¥340.87 Million | CN¥201.69 Million | CN¥277.01 Million | ▼ -40.1% |
| 2014 | 2.06x | CN¥197.29 Million | CN¥110.22 Million | CN¥95.98 Million | ▲ +19.4% |
| 2013 | 1.72x | CN¥172.48 Million | CN¥147.63 Million | CN¥100.17 Million | ▲ +1.7% |
| 2012 | 1.69x | CN¥157.06 Million | CN¥122.48 Million | CN¥92.78 Million | ▼ -17.3% |
| 2011 | 2.05x | CN¥201.25 Million | CN¥149.61 Million | CN¥98.29 Million | — |