Shanghai Junshi Biosciences Co Ltd (688180) — Financial Flexibility Index
Shanghai Junshi Biosciences Co Ltd (688180) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥170.39 Million (operating CF CN¥-25.41 Million minus capex CN¥195.80 Million) represents 0% of total liabilities (CN¥5.39 Billion). Also explore 688180 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Junshi Biosciences Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shanghai Junshi Biosciences Co Ltd across 11 annual periods. Check strategic asset allocation of Shanghai Junshi Biosciences Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Junshi Biosciences Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shanghai Junshi Biosciences Co Ltd. For the full company profile including market capitalisation, see 688180 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |