China Resources Boya Bio pharmaceutical Group Co Ltd (300294) — Financial Flexibility Index

Latest as of December 2025: 0.14x

China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥159.28 Million (operating CF CN¥36.82 Million minus capex CN¥122.46 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check total reinvestment intensity of China Resources Boya Bio pharmaceutical to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥159.28 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥122.46 Million
CNY

China Resources Boya Bio pharmaceutical Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for China Resources Boya Bio pharmaceutical Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see China Resources Boya Bio pharmaceutical operating cash flow efficiency.

Annual Financial Flexibility Index for China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for China Resources Boya Bio pharmaceutical Group Co Ltd. Explore 300294 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.56x CN¥651.99 Million CN¥116.69 Million CN¥1.16 Billion ▲ +2.7%
2024 0.54x CN¥497.58 Million CN¥299.78 Million CN¥913.38 Million ▼ -62.0%
2023 1.44x CN¥729.22 Million CN¥641.73 Million CN¥508.07 Million ▲ +46.2%
2022 0.98x CN¥734.85 Million CN¥596.44 Million CN¥748.35 Million ▼ -51.3%
2021 2.02x CN¥1.41 Billion CN¥1.35 Billion CN¥701.30 Million ▲ +126.1%
2020 0.89x CN¥861.09 Million CN¥718.58 Million CN¥966.08 Million ▲ +4464.1%
2019 -0.02x CN¥-25.90 Million CN¥-114.51 Million CN¥1.27 Billion ▼ -117.9%
2018 0.11x CN¥148.80 Million CN¥34.90 Million CN¥1.30 Billion ▼ -36.7%
2017 0.18x CN¥213.97 Million CN¥-23.82 Million CN¥1.19 Billion ▼ -89.6%
2016 1.74x CN¥498.84 Million CN¥198.76 Million CN¥287.30 Million ▲ +58.7%
2015 1.09x CN¥306.39 Million CN¥147.02 Million CN¥280.11 Million ▼ -39.5%
2014 1.81x CN¥169.78 Million CN¥121.88 Million CN¥93.90 Million ▲ +133.9%
2013 0.77x CN¥122.00 Million CN¥89.11 Million CN¥157.85 Million ▼ -82.9%
2012 4.53x CN¥116.81 Million CN¥92.36 Million CN¥25.80 Million ▲ +210.7%
2011 1.46x CN¥99.79 Million CN¥81.53 Million CN¥68.48 Million ▲ +132.0%
2010 0.63x CN¥61.42 Million CN¥24.77 Million CN¥97.79 Million ▼ -11.1%
2009 0.71x CN¥107.28 Million CN¥51.88 Million CN¥151.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities