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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) cash conversion ratio.
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. Explore 688117 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |