Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Financial Flexibility Index

Latest as of December 2025: 0.30x

Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of CN¥449.57 Million (operating CF CN¥400.57 Million minus capex CN¥49.00 Million) represents 0% of total liabilities (CN¥1.49 Billion). Also explore net asset growth rate of Shanghai Aladdin Biochemical Technology to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥449.57 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥49.00 Million
CNY

Shanghai Aladdin Biochemical Technology Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Shanghai Aladdin Biochemical Technology Co. Ltd. A across 7 annual periods. Check how resilient are Shanghai Aladdin Biochemical Technology 's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Shanghai Aladdin Biochemical Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Aladdin Biochemical Technology market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥449.57 Million CN¥400.57 Million CN¥1.49 Billion ▲ +2.3%
2024 0.29x CN¥187.04 Million CN¥151.52 Million CN¥635.25 Million ▲ +36.1%
2023 0.22x CN¥101.47 Million CN¥55.79 Million CN¥469.15 Million ▲ +482.8%
2022 0.04x CN¥18.71 Million CN¥-43.26 Million CN¥504.03 Million ▼ -97.9%
2021 1.74x CN¥128.38 Million CN¥15.00 Million CN¥73.79 Million ▼ -9.9%
2020 1.93x CN¥90.50 Million CN¥81.39 Million CN¥46.85 Million ▲ +37.4%
2019 1.41x CN¥62.43 Million CN¥56.19 Million CN¥44.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities