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). Also explore Sinocelltech Group Ltd (688520) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Sinocelltech Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 688520 market cap overview.
| 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 | — |