Shanghai ZJ Bio-Tech Co. Ltd. A Financial Flexibility Index
Shanghai ZJ Bio-Tech Co. Ltd. A financial flexibility index. 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). See 688317 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)
Financial flexibility index of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai ZJ Bio-Tech Co. Ltd. A Financial Flexibility Index by Year (2013–2025)
Shanghai ZJ Bio-Tech Co. Ltd. A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai ZJ Bio-Tech Co. Ltd. A. For the full cash flow conversion analysis, see 688317 operating cash flow.
| 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 | — |