Cheng Du Sheng Nuo Biotec Co. Ltd. A Financial Flexibility Index
Cheng Du Sheng Nuo Biotec Co. Ltd. A financial flexibility index. Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥16.94 Million (operating CF CN¥-21.56 Million minus capex CN¥38.50 Million) represents 0% of total liabilities (CN¥877.24 Million). See how much free cash does Cheng Du Sheng Nuo Biotec Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Financial flexibility index of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. Check cash flow quality index of Cheng Du Sheng Nuo Biotec Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Cheng Du Sheng Nuo Biotec Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Cheng Du Sheng Nuo Biotec Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For the full cash flow conversion analysis, see 688117 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥272.75 Million | CN¥25.27 Million | CN¥729.58 Million | ▼ -55.3% |
| 2023 | 0.84x | CN¥364.51 Million | CN¥86.53 Million | CN¥435.63 Million | ▲ +1.7% |
| 2022 | 0.82x | CN¥231.48 Million | CN¥95.62 Million | CN¥281.27 Million | ▲ +21.0% |
| 2021 | 0.68x | CN¥116.64 Million | CN¥52.41 Million | CN¥171.48 Million | ▼ -20.4% |
| 2020 | 0.85x | CN¥132.80 Million | CN¥80.84 Million | CN¥155.41 Million | ▲ +97.1% |
| 2019 | 0.43x | CN¥61.76 Million | CN¥30.92 Million | CN¥142.46 Million | ▼ -33.0% |
| 2018 | 0.65x | CN¥97.60 Million | CN¥66.23 Million | CN¥150.90 Million | ▼ -26.3% |
| 2017 | 0.88x | CN¥93.37 Million | CN¥58.22 Million | CN¥106.46 Million | — |