Zhejiang Orient Gene Biotech Co Ltd Financial Flexibility Index
Zhejiang Orient Gene Biotech Co Ltd financial flexibility index. 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). Explore how much does Zhejiang Orient Gene Biotech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Orient Gene Biotech Co Ltd (2016–2024)
Financial flexibility index of Zhejiang Orient Gene Biotech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Zhejiang Orient Gene Biotech Co Ltd across 9 annual periods. Check how aggressively does Zhejiang Orient Gene Biotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Orient Gene Biotech Co Ltd Financial Flexibility Index by Year (2016–2024)
Zhejiang Orient Gene Biotech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Orient Gene Biotech Co Ltd. For the full cash flow conversion analysis, see 688298 cash generation efficiency.
| 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 | — |