Jiangsu Bioperfectus Technologies Co Ltd (688399) — Financial Flexibility Index
Jiangsu Bioperfectus Technologies Co Ltd (688399) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥40.05 Million (operating CF CN¥20.00 Million minus capex CN¥20.05 Million) represents 0% of total liabilities (CN¥681.04 Million). Check cash flow reinvestment rate of Jiangsu Bioperfectus Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Bioperfectus Technologies Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangsu Bioperfectus Technologies Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Bioperfectus Technologies Co Ltd.
Annual Financial Flexibility Index for Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Bioperfectus Technologies Co Ltd. Explore cash flow to debt ratio of Jiangsu Bioperfectus Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥208.79 Million | CN¥145.93 Million | CN¥489.32 Million | ▲ +11959.8% |
| 2023 | 0.00x | CN¥-1.80 Million | CN¥-113.14 Million | CN¥501.31 Million | ▼ -100.2% |
| 2022 | 2.08x | CN¥2.32 Billion | CN¥1.96 Billion | CN¥1.11 Billion | ▲ +55.4% |
| 2021 | 1.34x | CN¥1.29 Billion | CN¥985.52 Million | CN¥962.89 Million | ▼ -23.3% |
| 2020 | 1.75x | CN¥1.07 Billion | CN¥935.88 Million | CN¥613.18 Million | ▲ +9.7% |
| 2019 | 1.59x | CN¥212.49 Million | CN¥106.72 Million | CN¥133.57 Million | ▼ -38.4% |
| 2018 | 2.58x | CN¥184.56 Million | CN¥85.82 Million | CN¥71.46 Million | ▲ +43.1% |
| 2017 | 1.80x | CN¥90.90 Million | CN¥61.59 Million | CN¥50.37 Million | ▲ +38.4% |
| 2016 | 1.30x | CN¥44.47 Million | CN¥22.09 Million | CN¥34.09 Million | — |