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). Check cash flow reinvestment rate of Shanghai ZJ Bio-Tech Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shanghai ZJ Bio-Tech Co. Ltd. A (688317) cash flow conversion.

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. Explore 688317 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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