Bio-Thera Solutions Ltd (688177) — 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). Check Bio-Thera Solutions Ltd 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
Bio-Thera Solutions Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Bio-Thera Solutions Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bio-Thera Solutions Ltd cash conversion from operations.
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. Explore Bio-Thera Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |