Beijing Science Sun Pharmaceutical Co Ltd (300485) — Financial Flexibility Index
Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥44.20 Million (operating CF CN¥28.68 Million minus capex CN¥15.52 Million) represents 0% of total liabilities (CN¥171.26 Million). Check Beijing Science Sun Pharmaceutical Co Lt (300485) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Science Sun Pharmaceutical Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Beijing Science Sun Pharmaceutical Co Ltd across 14 annual periods. See Beijing Science Sun Pharmaceutical Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Science Sun Pharmaceutical Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Beijing Science Sun Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Beijing Science Sun Pharmaceutical Co Lt worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | CN¥237.10 Million | CN¥135.97 Million | CN¥166.48 Million | ▲ +197.1% |
| 2023 | 0.48x | CN¥74.12 Million | CN¥21.21 Million | CN¥154.61 Million | ▼ -51.0% |
| 2022 | 0.98x | CN¥153.72 Million | CN¥110.43 Million | CN¥157.10 Million | ▼ -49.4% |
| 2021 | 1.93x | CN¥229.21 Million | CN¥183.30 Million | CN¥118.54 Million | ▼ -28.5% |
| 2020 | 2.70x | CN¥381.57 Million | CN¥263.73 Million | CN¥141.13 Million | ▼ -10.2% |
| 2019 | 3.01x | CN¥283.94 Million | CN¥172.52 Million | CN¥94.26 Million | ▲ +79.3% |
| 2018 | 1.68x | CN¥344.52 Million | CN¥146.52 Million | CN¥205.07 Million | ▼ -9.8% |
| 2017 | 1.86x | CN¥249.47 Million | CN¥108.21 Million | CN¥133.91 Million | ▼ -38.6% |
| 2016 | 3.03x | CN¥359.89 Million | CN¥212.89 Million | CN¥118.63 Million | ▼ -6.4% |
| 2015 | 3.24x | CN¥201.01 Million | CN¥169.36 Million | CN¥62.00 Million | ▲ +4.1% |
| 2014 | 3.11x | CN¥223.27 Million | CN¥214.23 Million | CN¥71.71 Million | ▼ -31.9% |
| 2013 | 4.57x | CN¥216.25 Million | CN¥196.82 Million | CN¥47.33 Million | ▼ -30.9% |
| 2012 | 6.62x | CN¥232.69 Million | CN¥151.93 Million | CN¥35.18 Million | ▲ +105.3% |
| 2011 | 3.22x | CN¥104.36 Million | CN¥77.06 Million | CN¥32.39 Million | — |