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). Check 603970 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603970 cash flow conversion.

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. Explore Sino-Argi Leading Biosciences cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x 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