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 (688363) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 688363 cash generation efficiency.

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. Explore Bloomage Biotechnology Corp Ltd (688363) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.60x 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