Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) — Financial Flexibility Index
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). Check 688076 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Sinopep-Allsino Biopharmaceutical Co. Lt (688076) cash conversion 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. Explore Sinopep-Allsino Biopharmaceutical Co. Lt (688076) debt coverage 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 | 0.55x | 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 | — |