Cansino Biologics Inc Financial Flexibility Index
Cansino Biologics Inc financial flexibility index. Cansino Biologics Inc (688185) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥74.76 Million (operating CF CN¥30.53 Million minus capex CN¥44.23 Million) represents 0% of total liabilities (CN¥2.37 Billion). Explore Cansino Biologics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cansino Biologics Inc (2016–2024)
Financial flexibility index of Cansino Biologics Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Cansino Biologics Inc across 9 annual periods. Check 688185 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cansino Biologics Inc Financial Flexibility Index by Year (2016–2024)
Cansino Biologics Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cansino Biologics Inc. For the full cash flow conversion analysis, see Cansino Biologics Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥288.85 Million | CN¥-168.79 Million | CN¥3.05 Billion | ▲ +224.9% |
| 2023 | -0.08x | CN¥-305.78 Million | CN¥-916.25 Million | CN¥4.03 Billion | ▲ +60.6% |
| 2022 | -0.19x | CN¥-812.59 Million | CN¥-1.89 Billion | CN¥4.22 Billion | ▼ -119.9% |
| 2021 | 0.97x | CN¥3.22 Billion | CN¥2.01 Billion | CN¥3.33 Billion | ▲ +429.8% |
| 2020 | -0.29x | CN¥-198.62 Million | CN¥-469.39 Million | CN¥677.22 Million | ▼ -73.0% |
| 2019 | -0.17x | CN¥-53.24 Million | CN¥-170.19 Million | CN¥313.98 Million | ▼ -234.4% |
| 2018 | 0.13x | CN¥37.04 Million | CN¥-123.64 Million | CN¥293.56 Million | ▼ -74.8% |
| 2017 | 0.50x | CN¥129.59 Million | CN¥-56.30 Million | CN¥259.03 Million | ▼ -39.1% |
| 2016 | 0.82x | CN¥91.70 Million | CN¥-34.38 Million | CN¥111.70 Million | — |