Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) — 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). Check 688266 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Zelgen Biopharmaceuticals Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Suzhou Zelgen Biopharmaceuticals Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Suzhou Zelgen Biopharmaceuticals Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Suzhou Zelgen Biopharmaceuticals Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Suzhou Zelgen Biopharmaceuticals Co Ltd. Explore Suzhou Zelgen Biopharmaceuticals Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |