Shanghai Haohai Biological Tech Co Financial Flexibility Index
Shanghai Haohai Biological Tech Co financial flexibility index. 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). Explore Shanghai Haohai Biological Tech Co (688366) capital reinvestment 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 Shanghai Haohai Biological Tech Co (2012–2024)
Financial flexibility index of Shanghai Haohai Biological Tech Co from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Haohai Biological Tech Co across 13 annual periods. Check Shanghai Haohai Biological Tech Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Haohai Biological Tech Co Financial Flexibility Index by Year (2012–2024)
Shanghai Haohai Biological Tech Co financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Haohai Biological Tech Co. For the full cash flow conversion analysis, see Shanghai Haohai Biological Tech Co operating cash flow efficiency.
| 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 | — |