Shanghai Shen Lian Biomedical Corp (688098) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Shanghai Shen Lian Biomedical Corp (688098) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥34.14 Million (operating CF CN¥21.52 Million minus capex CN¥12.62 Million) represents 0% of total liabilities (CN¥139.42 Million). Check total reinvestment intensity of Shanghai Shen Lian Biomedical Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥34.14 Million
Operating CF − Capex

Total Liabilities

CN¥139.42 Million
CNY

Capital Expenditures

CN¥12.62 Million
CNY

Shanghai Shen Lian Biomedical Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Shen Lian Biomedical Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Shen Lian Biomedical Corp.

Annual Financial Flexibility Index for Shanghai Shen Lian Biomedical Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Shen Lian Biomedical Corp. Explore 688098 operating cash flow to total debt 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¥78.31 Million CN¥33.08 Million CN¥143.41 Million ▼ -59.7%
2024 1.36x CN¥174.27 Million CN¥89.36 Million CN¥128.50 Million ▼ -11.5%
2023 1.53x CN¥133.16 Million CN¥3.53 Million CN¥86.93 Million ▲ +62.2%
2022 0.94x CN¥102.21 Million CN¥9.09 Million CN¥108.21 Million ▼ -57.4%
2021 2.22x CN¥278.28 Million CN¥90.12 Million CN¥125.48 Million ▼ -4.8%
2020 2.33x CN¥275.29 Million CN¥111.73 Million CN¥118.20 Million ▲ +145.3%
2019 0.95x CN¥157.90 Million CN¥53.81 Million CN¥166.33 Million ▼ -14.0%
2018 1.10x CN¥199.93 Million CN¥121.13 Million CN¥181.18 Million ▼ -11.4%
2017 1.25x CN¥178.05 Million CN¥74.61 Million CN¥142.92 Million ▲ +8.3%
2016 1.15x CN¥163.70 Million CN¥48.00 Million CN¥142.32 Million ▲ +173.2%
2015 0.42x CN¥72.79 Million CN¥30.86 Million CN¥172.90 Million ▼ -12.1%
2014 0.48x CN¥137.55 Million CN¥105.98 Million CN¥287.32 Million ▲ +12.2%
2013 0.43x CN¥87.02 Million CN¥51.79 Million CN¥203.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities