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 Suzhou Zelgen Biopharmaceuticals Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Suzhou Zelgen Biopharmaceuticals Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Suzhou Zelgen Biopharmaceuticals Co Ltd.
| 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 | — |