Sino-Argi Leading Biosciences (603970) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Sino-Argi Leading Biosciences (603970) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-389.99 Million (operating CF CN¥-390.12 Million minus capex CN¥131.59K) represents 0% of total liabilities (CN¥4.85 Billion). Also explore net asset momentum of Sino-Argi Leading Biosciences to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-389.99 Million
Operating CF − Capex

Total Liabilities

CN¥4.85 Billion
CNY

Capital Expenditures

CN¥131.59K
CNY

Sino-Argi Leading Biosciences Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sino-Argi Leading Biosciences across 14 annual periods. Check 603970 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sino-Argi Leading Biosciences (2012–2025)

Year-by-year free cash flow to debt coverage for Sino-Argi Leading Biosciences. For the full company profile including market capitalisation, see Sino-Argi Leading Biosciences (603970) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-76.94 Million CN¥-78.31 Million CN¥3.18 Billion ▼ -130.6%
2024 0.08x CN¥309.58 Million CN¥307.40 Million CN¥3.92 Billion ▲ +138.1%
2023 -0.21x CN¥-915.48 Million CN¥-919.85 Million CN¥4.41 Billion ▼ -164.1%
2022 0.32x CN¥1.54 Billion CN¥1.54 Billion CN¥4.76 Billion ▲ +239.7%
2021 0.10x CN¥329.41 Million CN¥325.42 Million CN¥3.46 Billion ▼ -25.3%
2020 0.13x CN¥367.11 Million CN¥352.12 Million CN¥2.88 Billion ▼ -2.5%
2019 0.13x CN¥221.57 Million CN¥218.90 Million CN¥1.69 Billion ▲ +184.9%
2018 0.05x CN¥74.68 Million CN¥65.69 Million CN¥1.63 Billion ▼ -84.7%
2017 0.30x CN¥574.22 Million CN¥518.83 Million CN¥1.92 Billion ▲ +240.7%
2016 0.09x CN¥189.06 Million CN¥152.22 Million CN¥2.15 Billion ▲ +183.1%
2015 -0.11x CN¥-229.91 Million CN¥-254.22 Million CN¥2.17 Billion ▼ -479.3%
2014 0.03x CN¥46.59 Million CN¥40.41 Million CN¥1.67 Billion ▲ +152.8%
2013 -0.05x CN¥-73.61 Million CN¥-79.66 Million CN¥1.39 Billion ▼ -147.2%
2012 0.11x CN¥111.17 Million CN¥109.43 Million CN¥991.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities