Shanghai Haohai Biological Tech Co (688366) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Shanghai Haohai Biological Tech Co (688366) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥156.72 Million (operating CF CN¥109.13 Million minus capex CN¥47.59 Million) represents 0% of total liabilities (CN¥1.23 Billion). Check cash flow reinvestment rate of Shanghai Haohai Biological Tech Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥156.72 Million
Operating CF − Capex

Total Liabilities

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥47.59 Million
CNY

Shanghai Haohai Biological Tech Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shanghai Haohai Biological Tech Co across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Haohai Biological Tech Co cash flow conversion.

Annual Financial Flexibility Index for Shanghai Haohai Biological Tech Co (2012–2024)

Year-by-year free cash flow to debt coverage for Shanghai Haohai Biological Tech Co. Explore Shanghai Haohai Biological Tech Co cash 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
2024 0.84x CN¥1.01 Billion CN¥648.57 Million CN¥1.20 Billion ▲ +1.6%
2023 0.83x CN¥901.68 Million CN¥634.45 Million CN¥1.09 Billion ▲ +49.6%
2022 0.55x CN¥548.44 Million CN¥231.30 Million CN¥990.02 Million ▼ -19.7%
2021 0.69x CN¥614.38 Million CN¥342.29 Million CN¥890.07 Million ▼ -14.9%
2020 0.81x CN¥457.93 Million CN¥262.07 Million CN¥564.46 Million ▼ -45.9%
2019 1.50x CN¥748.21 Million CN¥348.91 Million CN¥498.52 Million ▲ +66.0%
2018 0.90x CN¥543.16 Million CN¥391.28 Million CN¥600.90 Million ▲ +34.1%
2017 0.67x CN¥477.77 Million CN¥343.06 Million CN¥708.59 Million ▲ +44.5%
2016 0.47x CN¥330.15 Million CN¥254.49 Million CN¥707.55 Million ▼ -78.4%
2015 2.16x CN¥338.62 Million CN¥268.51 Million CN¥156.48 Million ▲ +44.9%
2014 1.49x CN¥235.63 Million CN¥141.99 Million CN¥157.74 Million ▼ -58.1%
2013 3.56x CN¥271.27 Million CN¥146.91 Million CN¥76.13 Million ▲ +6.5%
2012 3.35x CN¥183.05 Million CN¥118.42 Million CN¥54.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities