Bloomage Biotechnology Corp Ltd (688363) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Bloomage Biotechnology Corp Ltd (688363) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥166.24 Million (operating CF CN¥93.75 Million minus capex CN¥72.49 Million) represents 0% of total liabilities (CN¥1.38 Billion). Check Bloomage Biotechnology Corp Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥166.24 Million
Operating CF − Capex

Total Liabilities

CN¥1.38 Billion
CNY

Capital Expenditures

CN¥72.49 Million
CNY

Bloomage Biotechnology Corp Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bloomage Biotechnology Corp Ltd across 14 annual periods. See 688363 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bloomage Biotechnology Corp Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Bloomage Biotechnology Corp Ltd. For the full company profile including market capitalisation, see 688363 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.60x CN¥953.13 Million CN¥627.45 Million CN¥1.58 Billion ▼ -14.6%
2024 0.71x CN¥1.29 Billion CN¥564.51 Million CN¥1.82 Billion ▼ -39.2%
2023 1.16x CN¥1.73 Billion CN¥699.65 Million CN¥1.49 Billion ▲ +74.7%
2022 0.67x CN¥1.33 Billion CN¥635.19 Million CN¥2.00 Billion ▼ -41.8%
2021 1.14x CN¥2.06 Billion CN¥1.28 Billion CN¥1.80 Billion ▼ -51.5%
2020 2.36x CN¥1.47 Billion CN¥705.12 Million CN¥622.68 Million ▲ +22.1%
2019 1.93x CN¥815.12 Million CN¥364.89 Million CN¥422.11 Million ▲ +11.8%
2018 1.73x CN¥610.72 Million CN¥442.30 Million CN¥353.56 Million ▲ +8.8%
2017 1.59x CN¥389.42 Million CN¥343.42 Million CN¥245.35 Million ▲ +157.0%
2016 0.62x CN¥261.59 Million CN¥241.68 Million CN¥423.53 Million ▲ +50.8%
2015 0.41x CN¥412.64 Million CN¥145.67 Million CN¥1.01 Billion ▼ -65.9%
2014 1.20x CN¥255.92 Million CN¥137.47 Million CN¥212.94 Million ▼ -9.0%
2013 1.32x CN¥269.45 Million CN¥155.33 Million CN¥203.96 Million ▼ -1.2%
2012 1.34x CN¥130.15 Million CN¥83.62 Million CN¥97.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities