Shanghai Shen Lian Biomedical Corp Financial Flexibility Index
Shanghai Shen Lian Biomedical Corp financial flexibility index. 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). Explore capital reinvestment ratio of Shanghai Shen Lian Biomedical Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Shen Lian Biomedical Corp (2013–2025)
Financial flexibility index of Shanghai Shen Lian Biomedical Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Check total reinvestment intensity of Shanghai Shen Lian Biomedical Corp to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Shen Lian Biomedical Corp Financial Flexibility Index by Year (2013–2025)
Shanghai Shen Lian Biomedical Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Shen Lian Biomedical Corp. For the full cash flow conversion analysis, see 688098 cash flow conversion.
| 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 | — |