Shanghai Hile Bio-tech (603718) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check 603718 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-764.53K
Operating CF − Capex

Total Liabilities

CN¥105.96 Million
CNY

Capital Expenditures

CN¥420.44K
CNY

Shanghai Hile Bio-tech Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Hile Bio-tech across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Hile Bio-tech cash flow conversion.

Annual Financial Flexibility Index for Shanghai Hile Bio-tech (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Hile Bio-tech. Explore 603718 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities