Maccura Biotechnology Co Ltd (300463) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Maccura Biotechnology Co Ltd (300463) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥325.61 Million (operating CF CN¥148.82 Million minus capex CN¥176.79 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check 300463 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥325.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥176.79 Million
CNY

Maccura Biotechnology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Maccura Biotechnology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300463 cash flow conversion.

Annual Financial Flexibility Index for Maccura Biotechnology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Maccura Biotechnology Co Ltd. Explore cash flow to debt ratio of Maccura Biotechnology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.80x CN¥1.35 Billion CN¥602.33 Million CN¥1.69 Billion ▼ -22.2%
2024 1.03x CN¥1.60 Billion CN¥633.80 Million CN¥1.55 Billion ▼ -13.4%
2023 1.19x CN¥1.79 Billion CN¥912.09 Million CN¥1.51 Billion ▲ +5.8%
2022 1.12x CN¥1.83 Billion CN¥843.22 Million CN¥1.63 Billion ▲ +2.4%
2021 1.10x CN¥2.22 Billion CN¥1.62 Billion CN¥2.03 Billion ▲ +62.0%
2020 0.68x CN¥1.60 Billion CN¥1.09 Billion CN¥2.36 Billion ▲ +52.1%
2019 0.44x CN¥964.19 Million CN¥459.52 Million CN¥2.17 Billion ▲ +3.9%
2018 0.43x CN¥723.85 Million CN¥193.91 Million CN¥1.69 Billion ▼ -23.3%
2017 0.56x CN¥541.39 Million CN¥79.03 Million CN¥970.12 Million ▼ -47.1%
2016 1.06x CN¥438.06 Million CN¥49.32 Million CN¥415.01 Million ▲ +54.2%
2015 0.68x CN¥254.49 Million CN¥33.18 Million CN¥371.71 Million ▲ +5.2%
2014 0.65x CN¥276.19 Million CN¥115.09 Million CN¥424.27 Million ▼ -26.5%
2013 0.89x CN¥205.95 Million CN¥98.39 Million CN¥232.53 Million ▼ -8.2%
2012 0.96x CN¥179.99 Million CN¥110.96 Million CN¥186.54 Million ▲ +10.7%
2011 0.87x CN¥168.53 Million CN¥85.55 Million CN¥193.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities