Boai NKY Pharmaceuticals Ltd (300109) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Boai NKY Pharmaceuticals Ltd (300109) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥180.87 Million (operating CF CN¥139.46 Million minus capex CN¥41.41 Million) represents 0% of total liabilities (CN¥552.11 Million). Check 300109 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥180.87 Million
Operating CF − Capex

Total Liabilities

CN¥552.11 Million
CNY

Capital Expenditures

CN¥41.41 Million
CNY

Boai NKY Pharmaceuticals Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Boai NKY Pharmaceuticals Ltd across 19 annual periods. See Boai NKY Pharmaceuticals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boai NKY Pharmaceuticals Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Boai NKY Pharmaceuticals Ltd. For the full company profile including market capitalisation, see 300109 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.78x CN¥558.53 Million CN¥338.11 Million CN¥713.16 Million ▲ +12.8%
2024 0.69x CN¥530.72 Million CN¥256.03 Million CN¥764.37 Million ▼ -59.9%
2023 1.73x CN¥866.14 Million CN¥488.25 Million CN¥499.66 Million ▲ +99.6%
2022 0.87x CN¥517.77 Million CN¥251.77 Million CN¥596.29 Million ▲ +88.4%
2021 0.46x CN¥271.76 Million CN¥43.44 Million CN¥589.76 Million ▲ +34.6%
2020 0.34x CN¥366.11 Million CN¥266.87 Million CN¥1.07 Billion ▲ +76.5%
2019 0.19x CN¥221.99 Million CN¥79.64 Million CN¥1.14 Billion ▲ +15.0%
2018 0.17x CN¥173.18 Million CN¥48.81 Million CN¥1.03 Billion ▼ -37.3%
2017 0.27x CN¥176.51 Million CN¥47.28 Million CN¥656.22 Million ▼ -86.2%
2016 1.95x CN¥162.61 Million CN¥114.14 Million CN¥83.32 Million ▲ +36.4%
2015 1.43x CN¥104.59 Million CN¥64.12 Million CN¥73.11 Million ▲ +13.6%
2014 1.26x CN¥93.71 Million CN¥46.60 Million CN¥74.38 Million ▼ -2.1%
2013 1.29x CN¥58.65 Million CN¥23.17 Million CN¥45.58 Million ▼ -47.2%
2012 2.44x CN¥111.61 Million CN¥20.65 Million CN¥45.81 Million ▼ -12.7%
2011 2.79x CN¥108.24 Million CN¥3.94 Million CN¥38.80 Million ▲ +118.3%
2010 1.28x CN¥31.43 Million CN¥10.05 Million CN¥24.60 Million ▲ +15.5%
2009 1.11x CN¥53.84 Million CN¥28.57 Million CN¥48.66 Million ▲ +864.4%
2008 0.11x CN¥5.45 Million CN¥-4.09 Million CN¥47.52 Million ▼ -60.9%
2007 0.29x CN¥14.33 Million CN¥9.56 Million CN¥48.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities