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 how strategically is Jiangsu Bioperfectus Technologies Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 688399 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Jiangsu Bioperfectus Technologies Co Ltd.
| 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 | — |