Shanghai Junshi Biosciences Co Ltd Financial Flexibility Index
Shanghai Junshi Biosciences Co Ltd 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). See 688180 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 Junshi Biosciences Co Ltd (2014–2025)
Financial flexibility index of Shanghai Junshi Biosciences Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shanghai Junshi Biosciences Co Ltd across 12 annual periods. Check Shanghai Junshi Biosciences Co Ltd (688180) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Junshi Biosciences Co Ltd Financial Flexibility Index by Year (2014–2025)
Shanghai Junshi Biosciences Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Junshi Biosciences Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Junshi Biosciences Co Ltd generate cash.
| 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 | — |