Shanghai Aladdin Biochemical Technology Co. Ltd. A Financial Flexibility Index
Shanghai Aladdin Biochemical Technology Co. Ltd. A 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). See Shanghai Aladdin Biochemical Technology (688179) 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 Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Shanghai Aladdin Biochemical Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai Aladdin Biochemical Technology Co. Ltd. A across 7 annual periods. Check Shanghai Aladdin Biochemical Technology (688179) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Aladdin Biochemical Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shanghai Aladdin Biochemical Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Aladdin Biochemical Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Aladdin Biochemical Technology (688179) cash flow conversion.
| 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 | — |