Beijing Strong Biotechnologies Inc Financial Flexibility Index
Beijing Strong Biotechnologies Inc 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). See 300406 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Strong Biotechnologies Inc (2011–2024)
Financial flexibility index of Beijing Strong Biotechnologies Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Beijing Strong Biotechnologies Inc across 14 annual periods. Check how high is Beijing Strong Biotechnologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Strong Biotechnologies Inc Financial Flexibility Index by Year (2011–2024)
Beijing Strong Biotechnologies Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Beijing Strong Biotechnologies Inc. For the full cash flow conversion analysis, see 300406 cash flow conversion.
| 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 | — |