Bio-Thera Solutions Ltd (688177) — Financial Flexibility Index

Latest as of June 2023: -0.05x

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). Check Bio-Thera Solutions Ltd (688177) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-45.24 Million
Operating CF − Capex

Total Liabilities

CN¥929.59 Million
CNY

Capital Expenditures

CN¥27.29 Million
CNY

Bio-Thera Solutions Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Bio-Thera Solutions Ltd across 10 annual periods. See Bio-Thera Solutions Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bio-Thera Solutions Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Bio-Thera Solutions Ltd. For the full company profile including market capitalisation, see 688177 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities