Beijing Strong Biotechnologies Inc (300406) — Financial Flexibility Index
Beijing Strong Biotechnologies Inc (300406) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥190.09 Million (operating CF CN¥182.86 Million minus capex CN¥7.23 Million) represents 0% of total liabilities (CN¥1.30 Billion). Check cash flow reinvestment rate of Beijing Strong Biotechnologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Strong Biotechnologies Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Beijing Strong Biotechnologies Inc across 14 annual periods. For the full cash flow conversion analysis, see Beijing Strong Biotechnologies Inc cash conversion from operations.
Annual Financial Flexibility Index for Beijing Strong Biotechnologies Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Beijing Strong Biotechnologies Inc. Explore 300406 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥681.66 Million | CN¥614.01 Million | CN¥1.44 Billion | ▼ -6.9% |
| 2023 | 0.51x | CN¥738.18 Million | CN¥590.15 Million | CN¥1.45 Billion | ▲ +38.5% |
| 2022 | 0.37x | CN¥492.64 Million | CN¥396.17 Million | CN¥1.34 Billion | ▲ +26.9% |
| 2021 | 0.29x | CN¥406.30 Million | CN¥341.10 Million | CN¥1.41 Billion | ▲ +11.2% |
| 2020 | 0.26x | CN¥140.30 Million | CN¥123.06 Million | CN¥540.20 Million | ▼ -81.0% |
| 2019 | 1.37x | CN¥250.02 Million | CN¥188.60 Million | CN¥183.09 Million | ▼ -32.6% |
| 2018 | 2.03x | CN¥329.25 Million | CN¥256.15 Million | CN¥162.52 Million | ▲ +116.0% |
| 2017 | 0.94x | CN¥233.15 Million | CN¥207.91 Million | CN¥248.65 Million | ▼ -75.6% |
| 2016 | 3.85x | CN¥319.83 Million | CN¥243.21 Million | CN¥83.09 Million | ▲ +70.3% |
| 2015 | 2.26x | CN¥195.67 Million | CN¥142.59 Million | CN¥86.56 Million | ▼ -20.7% |
| 2014 | 2.85x | CN¥163.80 Million | CN¥156.94 Million | CN¥57.44 Million | ▼ -19.1% |
| 2013 | 3.52x | CN¥157.08 Million | CN¥147.19 Million | CN¥44.57 Million | ▲ +13.1% |
| 2012 | 3.12x | CN¥145.92 Million | CN¥125.49 Million | CN¥46.81 Million | ▲ +24.8% |
| 2011 | 2.50x | CN¥70.03 Million | CN¥45.90 Million | CN¥28.04 Million | — |