Wuhan Keqian Biology Co Ltd (688526) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Wuhan Keqian Biology Co Ltd (688526) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of CN¥185.71 Million (operating CF CN¥174.36 Million minus capex CN¥11.35 Million) represents 0% of total liabilities (CN¥580.21 Million). Also explore Wuhan Keqian Biology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.71 Million
Operating CF − Capex

Total Liabilities

CN¥580.21 Million
CNY

Capital Expenditures

CN¥11.35 Million
CNY

Wuhan Keqian Biology Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Wuhan Keqian Biology Co Ltd across 9 annual periods. Check 688526 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Wuhan Keqian Biology Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Wuhan Keqian Biology Co Ltd. For the full company profile including market capitalisation, see 688526 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.90x CN¥499.63 Million CN¥392.68 Million CN¥552.80 Million ▲ +17.3%
2023 0.77x CN¥642.54 Million CN¥538.03 Million CN¥833.59 Million ▲ +30.5%
2022 0.59x CN¥526.56 Million CN¥423.71 Million CN¥891.63 Million ▼ -62.7%
2021 1.59x CN¥905.72 Million CN¥531.27 Million CN¥571.41 Million ▲ +24.6%
2020 1.27x CN¥511.73 Million CN¥400.14 Million CN¥402.40 Million ▲ +9.7%
2019 1.16x CN¥292.62 Million CN¥154.89 Million CN¥252.48 Million ▲ +6.9%
2018 1.08x CN¥383.26 Million CN¥351.83 Million CN¥353.51 Million ▼ -39.9%
2017 1.80x CN¥466.73 Million CN¥337.61 Million CN¥258.86 Million ▲ +29.2%
2016 1.40x CN¥249.82 Million CN¥220.69 Million CN¥179.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities