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). Also explore Jiangsu Bioperfectus Technologies Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Bioperfectus Technologies Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Jiangsu Bioperfectus Technologies Co Ltd market capitalisation.
| 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 | — |