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). Also explore Shanghai Hile Bio-tech equity growth rate to track the company's year-over-year net asset growth rate.

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. Check Shanghai Hile Bio-tech strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shanghai Hile Bio-tech market cap and net worth.

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