Bio-Thera Solutions Ltd Financial Flexibility Index
Bio-Thera Solutions Ltd financial flexibility index. Bio-Thera Solutions Ltd (688177) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of CN¥-45.24 Million (operating CF CN¥-72.53 Million minus capex CN¥27.29 Million) represents 0% of total liabilities (CN¥929.59 Million). See Bio-Thera Solutions Ltd (688177) FCF generation index 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 Bio-Thera Solutions Ltd (2016–2025)
Financial flexibility index of Bio-Thera Solutions Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Bio-Thera Solutions Ltd across 10 annual periods. Check Bio-Thera Solutions Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bio-Thera Solutions Ltd Financial Flexibility Index by Year (2016–2025)
Bio-Thera Solutions Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bio-Thera Solutions Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bio-Thera Solutions Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥39.63 Million | CN¥-82.11 Million | CN¥1.91 Billion | ▼ -56.4% |
| 2024 | 0.05x | CN¥71.20 Million | CN¥-55.65 Million | CN¥1.50 Billion | ▲ +127.6% |
| 2023 | -0.17x | CN¥-185.01 Million | CN¥-460.87 Million | CN¥1.07 Billion | ▲ +36.0% |
| 2022 | -0.27x | CN¥-154.00 Million | CN¥-412.82 Million | CN¥572.48 Million | ▼ -145.4% |
| 2021 | 0.59x | CN¥314.16 Million | CN¥236.27 Million | CN¥530.27 Million | ▲ +319.2% |
| 2020 | -0.27x | CN¥-104.77 Million | CN¥-358.04 Million | CN¥387.56 Million | ▲ +80.2% |
| 2019 | -1.36x | CN¥-523.17 Million | CN¥-597.98 Million | CN¥383.68 Million | ▼ -42.2% |
| 2018 | -0.96x | CN¥-210.45 Million | CN¥-528.25 Million | CN¥219.44 Million | ▼ -243.1% |
| 2017 | -0.28x | CN¥-75.85 Million | CN¥-236.68 Million | CN¥271.39 Million | ▼ -1697.6% |
| 2016 | 0.02x | CN¥3.04 Million | CN¥-116.18 Million | CN¥173.86 Million | — |