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). Check how resilient are Sinopep-Allsino Biopharmaceutical Co. Lt's assets to evaluate the company's liquid asset resilience ratio.

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. See 688076 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Sinopep-Allsino Biopharmaceutical Co. Lt market cap and net worth.

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