Shenzhen Chipscreen Biosciences Co Financial Flexibility Index
Shenzhen Chipscreen Biosciences Co financial flexibility index. Shenzhen Chipscreen Biosciences Co (688321) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥63.98 Million (operating CF CN¥2.25 Million minus capex CN¥61.73 Million) represents 0% of total liabilities (CN¥1.98 Billion). Explore how much does Shenzhen Chipscreen Biosciences Co 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 Shenzhen Chipscreen Biosciences Co (2016–2024)
Financial flexibility index of Shenzhen Chipscreen Biosciences Co from 2016 to 2024. Historical Financial Flexibility Index trend for Shenzhen Chipscreen Biosciences Co across 9 annual periods. Check how aggressively does Shenzhen Chipscreen Biosciences Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Chipscreen Biosciences Co Financial Flexibility Index by Year (2016–2024)
Shenzhen Chipscreen Biosciences Co financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Chipscreen Biosciences Co. For the full cash flow conversion analysis, see 688321 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥344.62 Million | CN¥76.13 Million | CN¥1.67 Billion | ▲ +259.1% |
| 2023 | 0.06x | CN¥85.82 Million | CN¥-143.21 Million | CN¥1.49 Billion | ▼ -82.9% |
| 2022 | 0.34x | CN¥443.46 Million | CN¥43.30 Million | CN¥1.32 Billion | ▼ -61.2% |
| 2021 | 0.87x | CN¥413.25 Million | CN¥124.78 Million | CN¥476.79 Million | ▼ -53.1% |
| 2020 | 1.85x | CN¥429.89 Million | CN¥93.62 Million | CN¥232.44 Million | ▲ +317.9% |
| 2019 | 0.44x | CN¥108.47 Million | CN¥-24.55 Million | CN¥245.10 Million | ▼ -35.2% |
| 2018 | 0.68x | CN¥163.52 Million | CN¥22.78 Million | CN¥239.44 Million | ▲ +3.5% |
| 2017 | 0.66x | CN¥135.56 Million | CN¥2.73 Million | CN¥205.47 Million | ▼ -0.3% |
| 2016 | 0.66x | CN¥125.58 Million | CN¥59.77 Million | CN¥189.73 Million | — |