Hangzhou Alltest Biotech Co. Ltd. A (688606) — Financial Flexibility Index
Hangzhou Alltest Biotech Co. Ltd. A (688606) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥93.23 Million (operating CF CN¥55.21 Million minus capex CN¥38.02 Million) represents 0% of total liabilities (CN¥340.68 Million). Also explore Hangzhou Alltest Biotech Co. Ltd. A (688606) 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
Hangzhou Alltest Biotech Co. Ltd. A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hangzhou Alltest Biotech Co. Ltd. A across 10 annual periods. Check 688606 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hangzhou Alltest Biotech Co. Ltd. A (2016–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Alltest Biotech Co. Ltd. A. For the full company profile including market capitalisation, see Hangzhou Alltest Biotech Co. Ltd. A (688606) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | CN¥425.69 Million | CN¥206.59 Million | CN¥296.09 Million | ▼ -20.9% |
| 2024 | 1.82x | CN¥550.18 Million | CN¥329.52 Million | CN¥302.60 Million | ▼ -7.3% |
| 2023 | 1.96x | CN¥558.26 Million | CN¥24.76 Million | CN¥284.50 Million | ▼ -36.4% |
| 2022 | 3.08x | CN¥1.63 Billion | CN¥1.36 Billion | CN¥528.80 Million | ▲ +113.0% |
| 2021 | 1.45x | CN¥1.06 Billion | CN¥923.87 Million | CN¥734.71 Million | ▼ -60.8% |
| 2020 | 3.70x | CN¥659.83 Million | CN¥622.72 Million | CN¥178.45 Million | ▲ +36.3% |
| 2019 | 2.71x | CN¥106.62 Million | CN¥91.53 Million | CN¥39.30 Million | ▲ +101.0% |
| 2018 | 1.35x | CN¥53.26 Million | CN¥18.60 Million | CN¥39.47 Million | ▼ -2.7% |
| 2017 | 1.39x | CN¥72.11 Million | CN¥19.99 Million | CN¥51.97 Million | ▲ +411.1% |
| 2016 | 0.27x | CN¥8.80 Million | CN¥6.72 Million | CN¥32.42 Million | — |