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 688366 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 688366 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688366 company net worth.

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