PharmaBlock Sciences Nanjing Inc Class A (300725) — Financial Flexibility Index

Latest as of September 2025: 0.14x

PharmaBlock Sciences Nanjing Inc Class A (300725) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥87.61 Million (operating CF CN¥83.36 Million minus capex CN¥4.24 Million) represents 0% of total liabilities (CN¥645.64 Million). Check PharmaBlock Sciences Nanjing Inc Class A (300725) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.61 Million
Operating CF − Capex

Total Liabilities

CN¥645.64 Million
CNY

Capital Expenditures

CN¥4.24 Million
CNY

PharmaBlock Sciences Nanjing Inc Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PharmaBlock Sciences Nanjing Inc Class A across 13 annual periods. For the full cash flow conversion analysis, see 300725 operating cash flow.

Annual Financial Flexibility Index for PharmaBlock Sciences Nanjing Inc Class A (2013–2025)

Year-by-year free cash flow to debt coverage for PharmaBlock Sciences Nanjing Inc Class A. Explore 300725 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.78x CN¥807.49 Million CN¥667.36 Million CN¥1.04 Billion ▲ +259.3%
2024 0.22x CN¥420.95 Million CN¥302.82 Million CN¥1.95 Billion ▼ -12.7%
2023 0.25x CN¥562.61 Million CN¥246.84 Million CN¥2.27 Billion ▼ -32.1%
2022 0.36x CN¥804.52 Million CN¥246.61 Million CN¥2.20 Billion ▼ -56.9%
2021 0.85x CN¥743.79 Million CN¥238.03 Million CN¥879.21 Million ▲ +29.5%
2020 0.65x CN¥346.69 Million CN¥271.51 Million CN¥530.57 Million ▼ -37.3%
2019 1.04x CN¥300.57 Million CN¥127.04 Million CN¥288.27 Million ▼ -19.3%
2018 1.29x CN¥208.60 Million CN¥160.16 Million CN¥161.43 Million ▼ -20.5%
2017 1.63x CN¥103.70 Million CN¥54.64 Million CN¥63.80 Million ▲ +19.9%
2016 1.36x CN¥61.02 Million CN¥22.76 Million CN¥45.00 Million ▼ -5.6%
2015 1.44x CN¥37.23 Million CN¥27.52 Million CN¥25.92 Million ▼ -3.5%
2014 1.49x CN¥21.39 Million CN¥11.91 Million CN¥14.38 Million ▼ -9.3%
2013 1.64x CN¥24.55 Million CN¥18.32 Million CN¥14.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities