Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) — Financial Flexibility Index
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥87.92 Million (operating CF CN¥45.11 Million minus capex CN¥42.81 Million) represents 0% of total liabilities (CN¥700.20 Million). Check asset resilience ratio of Shandong Bailong Chuangyuan Bio-Tech Co. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. across 10 annual periods. See how liquid is Shandong Bailong Chuangyuan Bio-Tech Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For the full company profile including market capitalisation, see Shandong Bailong Chuangyuan Bio-Tech Co. (605016) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥432.25 Million | CN¥135.45 Million | CN¥475.19 Million | ▼ -47.8% |
| 2024 | 1.74x | CN¥582.70 Million | CN¥300.89 Million | CN¥334.27 Million | ▼ -15.2% |
| 2023 | 2.06x | CN¥506.61 Million | CN¥194.63 Million | CN¥246.35 Million | ▼ -19.7% |
| 2022 | 2.56x | CN¥325.41 Million | CN¥149.82 Million | CN¥126.99 Million | ▲ +33.3% |
| 2021 | 1.92x | CN¥152.01 Million | CN¥96.20 Million | CN¥79.05 Million | ▲ +54.4% |
| 2020 | 1.25x | CN¥180.48 Million | CN¥121.82 Million | CN¥144.91 Million | ▲ +62.5% |
| 2019 | 0.77x | CN¥120.57 Million | CN¥64.08 Million | CN¥157.28 Million | ▼ -53.2% |
| 2018 | 1.64x | CN¥177.23 Million | CN¥89.12 Million | CN¥108.09 Million | ▲ +106.8% |
| 2017 | 0.79x | CN¥150.13 Million | CN¥113.47 Million | CN¥189.38 Million | ▲ +142.0% |
| 2016 | 0.33x | CN¥88.18 Million | CN¥60.10 Million | CN¥269.14 Million | — |