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 total reinvestment intensity of Shanghai Aladdin Biochemical Technology to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Aladdin Biochemical Technology .
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. Explore Shanghai Aladdin Biochemical Technology (688179) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |