Jiangsu Bioperfectus Technologies Co Ltd Financial Flexibility Index
Jiangsu Bioperfectus Technologies Co Ltd 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). Explore Jiangsu Bioperfectus Technologies Co Ltd capital spending ratio 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 Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
Financial flexibility index of Jiangsu Bioperfectus Technologies Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Jiangsu Bioperfectus Technologies Co Ltd across 9 annual periods. Check 688399 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Bioperfectus Technologies Co Ltd Financial Flexibility Index by Year (2016–2024)
Jiangsu Bioperfectus Technologies Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Bioperfectus Technologies Co Ltd. For the full cash flow conversion analysis, see Jiangsu Bioperfectus Technologies Co Ltd cash conversion from operations.
| 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 | — |