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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300485 operating cash flow.
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. Explore how well can Beijing Science Sun Pharmaceutical Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |