Suzhou Zelgen Biopharmaceuticals Co Ltd Financial Flexibility Index
Suzhou Zelgen Biopharmaceuticals Co Ltd financial flexibility index. Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥53.33 Million (operating CF CN¥543.69K minus capex CN¥52.78 Million) represents 0% of total liabilities (CN¥1.86 Billion). See 688266 cash flow after capex ratio 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 Suzhou Zelgen Biopharmaceuticals Co Ltd (2016–2024)
Financial flexibility index of Suzhou Zelgen Biopharmaceuticals Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Suzhou Zelgen Biopharmaceuticals Co Ltd across 9 annual periods. Explore Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Suzhou Zelgen Biopharmaceuticals Co Ltd Financial Flexibility Index by Year (2016–2024)
Suzhou Zelgen Biopharmaceuticals Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Zelgen Biopharmaceuticals Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Zelgen Biopharmaceuticals Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥133.89 Million | CN¥38.20 Million | CN¥1.75 Billion | ▲ +160.2% |
| 2023 | -0.13x | CN¥-157.71 Million | CN¥-220.31 Million | CN¥1.24 Billion | ▲ +60.3% |
| 2022 | -0.32x | CN¥-281.72 Million | CN¥-370.34 Million | CN¥880.82 Million | ▲ +58.9% |
| 2021 | -0.78x | CN¥-383.88 Million | CN¥-454.62 Million | CN¥492.88 Million | ▲ +24.2% |
| 2020 | -1.03x | CN¥-286.18 Million | CN¥-343.86 Million | CN¥278.69 Million | ▼ -53.1% |
| 2019 | -0.67x | CN¥-165.32 Million | CN¥-180.43 Million | CN¥246.52 Million | ▼ -14.6% |
| 2018 | -0.59x | CN¥-101.36 Million | CN¥-112.44 Million | CN¥173.24 Million | ▲ +54.8% |
| 2017 | -1.29x | CN¥-96.59 Million | CN¥-108.25 Million | CN¥74.61 Million | ▼ -10.9% |
| 2016 | -1.17x | CN¥-32.40 Million | CN¥-56.72 Million | CN¥27.76 Million | — |