Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥405.72 Million (operating CF CN¥68.66 Million minus capex CN¥337.06 Million) represents 0% of total liabilities (CN¥3.56 Billion). Also explore 688076 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥405.72 Million
Operating CF − Capex

Total Liabilities

CN¥3.56 Billion
CNY

Capital Expenditures

CN¥337.06 Million
CNY

Sinopep-Allsino Biopharmaceutical Co. Ltd. A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sinopep-Allsino Biopharmaceutical Co. Ltd. A across 13 annual periods. Check 688076 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2013–2025)

Year-by-year free cash flow to debt coverage for Sinopep-Allsino Biopharmaceutical Co. Ltd. A. For the full company profile including market capitalisation, see 688076 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.55x CN¥2.05 Billion CN¥681.24 Million CN¥3.74 Billion ▼ -11.9%
2024 0.62x CN¥1.49 Billion CN¥400.12 Million CN¥2.40 Billion ▼ -16.4%
2023 0.74x CN¥1.01 Billion CN¥350.21 Million CN¥1.36 Billion ▼ -4.9%
2022 0.78x CN¥467.65 Million CN¥29.29 Million CN¥597.41 Million ▼ -39.9%
2021 1.30x CN¥414.10 Million CN¥180.75 Million CN¥318.14 Million ▲ +121.3%
2020 0.59x CN¥252.66 Million CN¥141.38 Million CN¥429.55 Million ▼ -26.0%
2019 0.80x CN¥322.52 Million CN¥46.14 Million CN¥405.54 Million ▼ -28.1%
2018 1.11x CN¥293.54 Million CN¥96.06 Million CN¥265.47 Million ▲ +280.1%
2017 0.29x CN¥84.45 Million CN¥11.11 Million CN¥290.27 Million ▲ +436.8%
2016 -0.09x CN¥-10.81 Million CN¥-21.95 Million CN¥125.16 Million ▲ +89.4%
2015 -0.82x CN¥-100.55 Million CN¥-112.62 Million CN¥123.35 Million ▼ -281.2%
2014 0.45x CN¥77.87 Million CN¥68.18 Million CN¥173.05 Million ▲ +7.5%
2013 0.42x CN¥68.30 Million CN¥43.67 Million CN¥163.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities