Betta Pharmaceuticals Co Ltd (300558) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Betta Pharmaceuticals Co Ltd (300558) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥314.88 Million (operating CF CN¥224.45 Million minus capex CN¥90.43 Million) represents 0% of total liabilities (CN¥3.78 Billion). Check 300558 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥314.88 Million
Operating CF − Capex

Total Liabilities

CN¥3.78 Billion
CNY

Capital Expenditures

CN¥90.43 Million
CNY

Betta Pharmaceuticals Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Betta Pharmaceuticals Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Betta Pharmaceuticals Co Ltd.

Annual Financial Flexibility Index for Betta Pharmaceuticals Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Betta Pharmaceuticals Co Ltd. Explore 300558 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥1.53 Billion CN¥911.26 Million CN¥3.90 Billion ▼ -17.1%
2024 0.47x CN¥1.74 Billion CN¥911.17 Million CN¥3.68 Billion ▼ -10.7%
2023 0.53x CN¥2.01 Billion CN¥914.23 Million CN¥3.80 Billion ▲ +18.7%
2022 0.45x CN¥1.32 Billion CN¥306.74 Million CN¥2.95 Billion ▼ -44.9%
2021 0.81x CN¥1.29 Billion CN¥526.63 Million CN¥1.59 Billion ▼ -33.3%
2020 1.22x CN¥1.33 Billion CN¥646.02 Million CN¥1.10 Billion ▲ +72.0%
2019 0.71x CN¥1.18 Billion CN¥555.07 Million CN¥1.66 Billion ▼ -0.8%
2018 0.71x CN¥901.23 Million CN¥286.40 Million CN¥1.27 Billion ▼ -41.8%
2017 1.22x CN¥864.04 Million CN¥278.26 Million CN¥706.48 Million ▼ -58.5%
2016 2.94x CN¥701.55 Million CN¥407.05 Million CN¥238.27 Million ▲ +43.5%
2015 2.05x CN¥519.16 Million CN¥385.56 Million CN¥253.09 Million ▼ -45.0%
2014 3.73x CN¥447.29 Million CN¥277.55 Million CN¥119.90 Million ▲ +60.4%
2013 2.33x CN¥213.25 Million CN¥190.34 Million CN¥91.71 Million ▲ +9.2%
2012 2.13x CN¥188.34 Million CN¥149.29 Million CN¥88.44 Million ▲ +305.1%
2011 0.53x CN¥85.60 Million CN¥34.80 Million CN¥162.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities