Jiangsu GDK Biotechnology Co Ltd (688670) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Jiangsu GDK Biotechnology Co Ltd (688670) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CN¥-31.16 Million (operating CF CN¥-44.96 Million minus capex CN¥13.81 Million) represents 0% of total liabilities (CN¥257.05 Million). Check how aggressively does Jiangsu GDK Biotechnology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-31.16 Million
Operating CF − Capex

Total Liabilities

CN¥257.05 Million
CNY

Capital Expenditures

CN¥13.81 Million
CNY

Jiangsu GDK Biotechnology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Jiangsu GDK Biotechnology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu GDK Biotechnology Co Ltd.

Annual Financial Flexibility Index for Jiangsu GDK Biotechnology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Jiangsu GDK Biotechnology Co Ltd. Explore Jiangsu GDK Biotechnology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.41x CN¥-131.48 Million CN¥-166.45 Million CN¥319.50 Million ▼ -13.1%
2024 -0.36x CN¥-92.91 Million CN¥-131.39 Million CN¥255.33 Million ▼ -170.3%
2023 0.52x CN¥134.91 Million CN¥80.90 Million CN¥260.52 Million ▼ -8.1%
2022 0.56x CN¥206.77 Million CN¥38.60 Million CN¥367.11 Million ▼ -66.3%
2021 1.67x CN¥490.31 Million CN¥103.93 Million CN¥293.12 Million ▲ +496.1%
2020 0.28x CN¥150.26 Million CN¥109.46 Million CN¥535.47 Million ▲ +531.0%
2019 -0.07x CN¥-32.92 Million CN¥-54.05 Million CN¥505.68 Million ▲ +10.8%
2018 -0.07x CN¥-29.26 Million CN¥-35.48 Million CN¥400.73 Million ▼ -4151.2%
2017 0.00x CN¥647.73K CN¥-33.24 Million CN¥359.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities