Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — 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). Check Cheng Du Sheng Nuo Biotec Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheng Du Sheng Nuo Biotec Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. See how liquid is Cheng Du Sheng Nuo Biotec Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For the full company profile including market capitalisation, see market value of Cheng Du Sheng Nuo Biotec Co. Ltd. A.
| 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 | — |