Sinocelltech Group Ltd Financial Flexibility Index
Sinocelltech Group Ltd financial flexibility index. Sinocelltech Group Ltd (688520) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-43.29 Million (operating CF CN¥-100.18 Million minus capex CN¥56.89 Million) represents 0% of total liabilities (CN¥4.49 Billion). Explore reinvestment intensity of Sinocelltech Group Ltd 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 Sinocelltech Group Ltd (2016–2024)
Financial flexibility index of Sinocelltech Group Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Sinocelltech Group Ltd across 9 annual periods. Check Sinocelltech Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinocelltech Group Ltd Financial Flexibility Index by Year (2016–2024)
Sinocelltech Group Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sinocelltech Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinocelltech Group Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥500.75 Million | CN¥125.12 Million | CN¥3.15 Billion | ▲ +324.3% |
| 2023 | 0.04x | CN¥124.58 Million | CN¥-380.80 Million | CN¥3.32 Billion | ▼ -12.0% |
| 2022 | 0.04x | CN¥126.89 Million | CN¥-427.91 Million | CN¥2.98 Billion | ▲ +110.2% |
| 2021 | -0.42x | CN¥-668.97 Million | CN¥-862.82 Million | CN¥1.60 Billion | ▼ -6.7% |
| 2020 | -0.39x | CN¥-420.14 Million | CN¥-537.41 Million | CN¥1.08 Billion | ▲ +15.3% |
| 2019 | -0.46x | CN¥-356.72 Million | CN¥-485.10 Million | CN¥773.39 Million | ▼ -1873.3% |
| 2018 | 0.03x | CN¥14.66 Million | CN¥-88.02 Million | CN¥563.60 Million | ▲ +134.1% |
| 2017 | -0.08x | CN¥-24.37 Million | CN¥-93.28 Million | CN¥319.10 Million | ▼ -126.9% |
| 2016 | 0.28x | CN¥96.93 Million | CN¥-40.28 Million | CN¥341.30 Million | — |