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 financial resilience of Sinocelltech Group Ltd to evaluate the company's liquid asset resilience ratio.
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. See Sinocelltech Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinocelltech Group Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Sinocelltech Group Ltd. For the full company profile including market capitalisation, see market value 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 | — |