Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Financial Flexibility Index
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). Check Shanghai Aladdin Biochemical Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai Aladdin Biochemical Technology (688179) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shanghai Aladdin Biochemical Technology .
| 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 | — |