Wuhan Keqian Biology Co Ltd Financial Flexibility Index
Wuhan Keqian Biology Co Ltd financial flexibility index. 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). See Wuhan Keqian Biology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan Keqian Biology Co Ltd (2016–2024)
Financial flexibility index of Wuhan Keqian Biology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Wuhan Keqian Biology Co Ltd across 9 annual periods. Check Wuhan Keqian Biology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wuhan Keqian Biology Co Ltd Financial Flexibility Index by Year (2016–2024)
Wuhan Keqian Biology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Wuhan Keqian Biology Co Ltd. For the full cash flow conversion analysis, see Wuhan Keqian Biology Co Ltd cash flow conversion.
| 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 | — |