Zhejiang Orient Gene Biotech Co Ltd (688298) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Orient Gene Biotech Co Ltd (688298) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥31.69 Million (operating CF CN¥-30.52 Million minus capex CN¥62.20 Million) represents 0% of total liabilities (CN¥1.01 Billion). Check Zhejiang Orient Gene Biotech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.69 Million
Operating CF − Capex

Total Liabilities

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥62.20 Million
CNY

Zhejiang Orient Gene Biotech Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Zhejiang Orient Gene Biotech Co Ltd across 9 annual periods. See Zhejiang Orient Gene Biotech Co Ltd (688298) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Orient Gene Biotech Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Orient Gene Biotech Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Orient Gene Biotech Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥575.77 Million CN¥-348.33 Million CN¥1.30 Billion ▲ +205.4%
2023 -0.42x CN¥-606.03 Million CN¥-1.60 Billion CN¥1.45 Billion ▼ -124.6%
2022 1.70x CN¥4.05 Billion CN¥3.00 Billion CN¥2.38 Billion ▼ -37.8%
2021 2.74x CN¥5.71 Billion CN¥5.20 Billion CN¥2.09 Billion ▲ +60.0%
2020 1.71x CN¥1.92 Billion CN¥1.79 Billion CN¥1.12 Billion ▲ +177.6%
2019 0.62x CN¥66.11 Million CN¥54.21 Million CN¥107.38 Million ▲ +26.3%
2018 0.49x CN¥63.20 Million CN¥44.33 Million CN¥129.62 Million ▲ +25.9%
2017 0.39x CN¥46.93 Million CN¥33.54 Million CN¥121.20 Million ▲ +234.7%
2016 0.12x CN¥16.46 Million CN¥11.81 Million CN¥142.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities