Jiangsu GDK Biotechnology Co Ltd Financial Flexibility Index
Jiangsu GDK Biotechnology Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Jiangsu GDK Biotechnology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu GDK Biotechnology Co Ltd (2017–2025)
Financial flexibility index of Jiangsu GDK Biotechnology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Jiangsu GDK Biotechnology Co Ltd across 9 annual periods. Check Jiangsu GDK Biotechnology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu GDK Biotechnology Co Ltd Financial Flexibility Index by Year (2017–2025)
Jiangsu GDK Biotechnology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu GDK Biotechnology Co Ltd. For the full cash flow conversion analysis, see 688670 cash flow metrics.
| 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 | — |