Maccura Biotechnology Co Ltd Financial Flexibility Index
Maccura Biotechnology Co Ltd financial flexibility index. 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). See cash generation quality of Maccura Biotechnology Co Ltd 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 Maccura Biotechnology Co Ltd (2011–2025)
Financial flexibility index of Maccura Biotechnology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Maccura Biotechnology Co Ltd across 15 annual periods. Check Maccura Biotechnology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Maccura Biotechnology Co Ltd Financial Flexibility Index by Year (2011–2025)
Maccura Biotechnology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Maccura Biotechnology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maccura Biotechnology Co Ltd.
| 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 | — |