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 300406 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Beijing Strong Biotechnologies Inc (300406) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300406 market cap overview.
| 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 | — |