Boai NKY Pharmaceuticals Ltd Financial Flexibility Index

Latest as of September 2025: 0.33x

Boai NKY Pharmaceuticals Ltd financial flexibility index. 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). See Boai NKY Pharmaceuticals Ltd (300109) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Boai NKY Pharmaceuticals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Boai NKY Pharmaceuticals Ltd across 19 annual periods. Check Boai NKY Pharmaceuticals Ltd (300109) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Boai NKY Pharmaceuticals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Boai NKY Pharmaceuticals Ltd. For the full cash flow conversion analysis, see 300109 cash generation efficiency.

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