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 Shanghai Shen Lian Biomedical Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 688098 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shanghai Shen Lian Biomedical Corp (688098) total market value.

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