Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Financial Flexibility Index
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. 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). Explore 605016 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Financial flexibility index of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. across 10 annual periods. Check 605016 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For the full cash flow conversion analysis, see Shandong Bailong Chuangyuan Bio-Tech Co. (605016) cash conversion ratio.
| 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 | — |