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 total reinvestment intensity of Shanghai Junshi Biosciences Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688180 cash generation efficiency.
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. Explore Shanghai Junshi Biosciences Co Ltd (688180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |