ChemPartner PharmaTech Co Ltd (300149) — Financial Flexibility Index

Latest as of June 2023: 0.09x

ChemPartner PharmaTech Co Ltd (300149) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CN¥94.83 Million (operating CF CN¥28.21 Million minus capex CN¥66.62 Million) represents 0% of total liabilities (CN¥1.06 Billion). Also explore ChemPartner PharmaTech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥94.83 Million
Operating CF − Capex

Total Liabilities

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥66.62 Million
CNY

ChemPartner PharmaTech Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for ChemPartner PharmaTech Co Ltd across 19 annual periods. Check ChemPartner PharmaTech Co Ltd (300149) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ChemPartner PharmaTech Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for ChemPartner PharmaTech Co Ltd. For the full company profile including market capitalisation, see ChemPartner PharmaTech Co Ltd (300149) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥252.97 Million CN¥190.50 Million CN¥732.59 Million ▲ +10.2%
2024 0.31x CN¥237.45 Million CN¥168.21 Million CN¥757.75 Million ▼ -13.4%
2023 0.36x CN¥352.28 Million CN¥150.99 Million CN¥973.44 Million ▼ -13.1%
2022 0.42x CN¥598.66 Million CN¥262.46 Million CN¥1.44 Billion ▲ +39.7%
2021 0.30x CN¥664.22 Million CN¥378.22 Million CN¥2.23 Billion ▼ -32.5%
2020 0.44x CN¥737.19 Million CN¥343.16 Million CN¥1.67 Billion ▲ +37.8%
2019 0.32x CN¥469.30 Million CN¥215.07 Million CN¥1.46 Billion ▲ +3.8%
2018 0.31x CN¥353.07 Million CN¥243.19 Million CN¥1.14 Billion ▼ -5.2%
2017 0.33x CN¥67.65 Million CN¥63.43 Million CN¥207.73 Million ▼ -90.7%
2016 3.52x CN¥81.71 Million CN¥71.26 Million CN¥23.23 Million ▼ -10.2%
2015 3.91x CN¥126.02 Million CN¥100.69 Million CN¥32.19 Million ▲ +27.8%
2014 3.06x CN¥136.56 Million CN¥59.63 Million CN¥44.60 Million ▼ -5.8%
2013 3.25x CN¥109.50 Million CN¥46.32 Million CN¥33.70 Million ▼ -51.8%
2012 6.74x CN¥180.00 Million CN¥55.09 Million CN¥26.72 Million ▲ +360.5%
2011 1.46x CN¥32.73 Million CN¥11.66 Million CN¥22.37 Million ▼ -37.4%
2010 2.34x CN¥37.70 Million CN¥20.81 Million CN¥16.12 Million ▲ +155.2%
2009 0.92x CN¥32.11 Million CN¥13.28 Million CN¥35.04 Million ▼ -43.1%
2008 1.61x CN¥46.03 Million CN¥21.70 Million CN¥28.57 Million ▲ +144.9%
2007 0.66x CN¥28.64 Million CN¥22.19 Million CN¥43.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities