Shanghai Junshi Biosciences Co Ltd (688180) — Financial Flexibility Index
Shanghai Junshi Biosciences Co Ltd (688180) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥116.62 Million (operating CF CN¥-142.12 Million minus capex CN¥258.74 Million) represents 0% of total liabilities (CN¥6.16 Billion). Check 688180 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Junshi Biosciences Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shanghai Junshi Biosciences Co Ltd across 12 annual periods. See 688180 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Junshi Biosciences Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shanghai Junshi Biosciences Co Ltd. For the full company profile including market capitalisation, see Shanghai Junshi Biosciences Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥290.15 Million | CN¥-478.14 Million | CN¥6.16 Billion | ▲ +130.4% |
| 2024 | -0.16x | CN¥-751.85 Million | CN¥-1.44 Billion | CN¥4.85 Billion | ▲ +46.8% |
| 2023 | -0.29x | CN¥-1.17 Billion | CN¥-2.00 Billion | CN¥4.02 Billion | ▲ +41.3% |
| 2022 | -0.50x | CN¥-1.38 Billion | CN¥-1.78 Billion | CN¥2.78 Billion | ▼ -652.5% |
| 2021 | 0.09x | CN¥244.33 Million | CN¥-641.90 Million | CN¥2.72 Billion | ▲ +121.5% |
| 2020 | -0.42x | CN¥-906.12 Million | CN¥-1.50 Billion | CN¥2.17 Billion | ▼ -84.9% |
| 2019 | -0.23x | CN¥-323.88 Million | CN¥-1.19 Billion | CN¥1.43 Billion | ▼ -553.6% |
| 2018 | 0.05x | CN¥46.61 Million | CN¥-510.76 Million | CN¥936.18 Million | ▲ +138.0% |
| 2017 | -0.13x | CN¥-13.15 Million | CN¥-347.08 Million | CN¥100.38 Million | ▼ -120.1% |
| 2016 | 0.65x | CN¥14.58 Million | CN¥-185.21 Million | CN¥22.41 Million | ▲ +202.1% |
| 2015 | -0.64x | CN¥-9.03 Million | CN¥-82.03 Million | CN¥14.16 Million | ▼ -324.3% |
| 2014 | 0.28x | CN¥3.71 Million | CN¥-39.19 Million | CN¥13.07 Million | — |