Shanghai ZJ Bio-Tech Co. Ltd. A (688317) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥6.94 Million (operating CF CN¥6.85 Million minus capex CN¥94.01K) represents 0% of total liabilities (CN¥327.17 Million). Also explore Shanghai ZJ Bio-Tech Co. Ltd. A (688317) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.94 Million
Operating CF − Capex

Total Liabilities

CN¥327.17 Million
CNY

Capital Expenditures

CN¥94.01K
CNY

Shanghai ZJ Bio-Tech Co. Ltd. A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai ZJ Bio-Tech Co. Ltd. A across 13 annual periods. Check Shanghai ZJ Bio-Tech Co. Ltd. A (688317) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai ZJ Bio-Tech Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai ZJ Bio-Tech Co. Ltd. A market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥68.85 Million CN¥66.85 Million CN¥414.95 Million ▼ -73.8%
2024 0.63x CN¥97.07 Million CN¥77.59 Million CN¥153.06 Million ▲ +21500.3%
2023 0.00x CN¥-738.68K CN¥-81.88 Million CN¥249.25 Million ▼ -100.2%
2022 1.21x CN¥659.53 Million CN¥584.97 Million CN¥543.44 Million ▼ -54.5%
2021 2.67x CN¥1.14 Billion CN¥641.94 Million CN¥427.27 Million ▼ -8.5%
2020 2.92x CN¥1.22 Billion CN¥1.14 Billion CN¥416.97 Million ▲ +104.0%
2019 1.43x CN¥100.22 Million CN¥76.66 Million CN¥70.09 Million ▼ -31.5%
2018 2.09x CN¥98.12 Million CN¥80.63 Million CN¥46.98 Million ▲ +18.3%
2017 1.77x CN¥76.65 Million CN¥48.00 Million CN¥43.42 Million ▼ -1.4%
2016 1.79x CN¥76.35 Million CN¥44.53 Million CN¥42.66 Million ▲ +149.5%
2015 0.72x CN¥36.46 Million CN¥12.78 Million CN¥50.82 Million ▲ +29.7%
2014 0.55x CN¥49.40 Million CN¥27.57 Million CN¥89.28 Million ▼ -31.6%
2013 0.81x CN¥41.88 Million CN¥28.16 Million CN¥51.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities