Sinocelltech Group Ltd (688520) — 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). Check Sinocelltech Group Ltd (688520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinocelltech Group Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sinocelltech Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688520 cash generation efficiency.
Annual Financial Flexibility Index for Sinocelltech Group Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Sinocelltech Group Ltd. Explore Sinocelltech Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | 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 | — |