Shanghai Rendu Biotechnology Co. Ltd. A Financial Flexibility Index
Shanghai Rendu Biotechnology Co. Ltd. A financial flexibility index. Shanghai Rendu Biotechnology Co. Ltd. A (688193) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CN¥29.48 Million (operating CF CN¥22.41 Million minus capex CN¥7.07 Million) represents 0% of total liabilities (CN¥76.26 Million). See Shanghai Rendu Biotechnology Co. Ltd. A free cash flow efficiency 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 Rendu Biotechnology Co. Ltd. A (2019–2025)
Financial flexibility index of Shanghai Rendu Biotechnology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai Rendu Biotechnology Co. Ltd. A across 7 annual periods. Check how high is Shanghai Rendu Biotechnology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Rendu Biotechnology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shanghai Rendu Biotechnology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Rendu Biotechnology Co. Ltd. A. For the full cash flow conversion analysis, see 688193 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥29.48 Million | CN¥22.41 Million | CN¥76.26 Million | ▼ -8.7% |
| 2024 | 0.42x | CN¥34.91 Million | CN¥24.39 Million | CN¥82.48 Million | ▲ +3.6% |
| 2023 | 0.41x | CN¥37.58 Million | CN¥17.19 Million | CN¥91.97 Million | ▲ +203.8% |
| 2022 | 0.13x | CN¥17.12 Million | CN¥-4.09 Million | CN¥127.34 Million | ▼ -84.9% |
| 2021 | 0.89x | CN¥80.92 Million | CN¥54.44 Million | CN¥90.86 Million | ▼ -21.2% |
| 2020 | 1.13x | CN¥108.15 Million | CN¥92.61 Million | CN¥95.75 Million | ▼ -40.0% |
| 2019 | 1.88x | CN¥68.49 Million | CN¥13.67 Million | CN¥36.41 Million | — |