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). Also explore how fast is Beijing Strong Biotechnologies Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check 300406 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Beijing Strong Biotechnologies Inc.
| 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 | — |