Beijing Beilu Pharmaceutical (300016) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Beijing Beilu Pharmaceutical (300016) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥132.62 Million (operating CF CN¥74.66 Million minus capex CN¥57.96 Million) represents 0% of total liabilities (CN¥852.80 Million). Check Beijing Beilu Pharmaceutical (300016) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥132.62 Million
Operating CF − Capex

Total Liabilities

CN¥852.80 Million
CNY

Capital Expenditures

CN¥57.96 Million
CNY

Beijing Beilu Pharmaceutical Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Beijing Beilu Pharmaceutical across 19 annual periods. For the full cash flow conversion analysis, see 300016 cash flow conversion.

Annual Financial Flexibility Index for Beijing Beilu Pharmaceutical (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Beilu Pharmaceutical. Explore 300016 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥264.41 Million CN¥163.02 Million CN¥1.15 Billion ▲ +17.2%
2023 0.20x CN¥203.07 Million CN¥58.46 Million CN¥1.03 Billion ▼ -23.9%
2022 0.26x CN¥230.60 Million CN¥127.81 Million CN¥892.27 Million ▼ -17.6%
2021 0.31x CN¥256.48 Million CN¥108.73 Million CN¥818.22 Million ▼ -14.0%
2020 0.36x CN¥348.10 Million CN¥176.00 Million CN¥955.50 Million ▼ -67.1%
2019 1.11x CN¥191.80 Million CN¥156.81 Million CN¥173.31 Million ▼ -60.1%
2018 2.77x CN¥229.81 Million CN¥175.75 Million CN¥82.93 Million ▼ -0.7%
2017 2.79x CN¥199.92 Million CN¥144.92 Million CN¥71.65 Million ▲ +26.1%
2016 2.21x CN¥120.37 Million CN¥76.17 Million CN¥54.40 Million ▲ +73.1%
2015 1.28x CN¥150.09 Million CN¥80.85 Million CN¥117.39 Million ▲ +261.6%
2014 0.35x CN¥85.09 Million CN¥42.11 Million CN¥240.67 Million ▼ -71.9%
2013 1.26x CN¥76.85 Million CN¥41.37 Million CN¥61.16 Million ▼ -13.2%
2012 1.45x CN¥86.32 Million CN¥22.86 Million CN¥59.64 Million ▼ -38.1%
2011 2.34x CN¥77.60 Million CN¥45.73 Million CN¥33.19 Million ▼ -80.4%
2010 11.92x CN¥89.29 Million CN¥37.51 Million CN¥7.49 Million ▲ +232.0%
2009 3.59x CN¥63.23 Million CN¥57.91 Million CN¥17.60 Million ▲ +2616.7%
2008 -0.14x CN¥-3.78 Million CN¥-4.76 Million CN¥26.52 Million ▼ -158.6%
2007 0.24x CN¥12.50 Million CN¥12.28 Million CN¥51.36 Million ▼ -37.7%
2006 0.39x CN¥21.15 Million CN¥19.65 Million CN¥54.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities