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 605016 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605016 cash flow conversion.
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.. Explore Shandong Bailong Chuangyuan Bio-Tech Co. 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 | 0.91x | 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 | — |