PharmaBlock Sciences Nanjing Inc Class A (300725) — Financial Flexibility Index
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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PharmaBlock Sciences Nanjing Inc Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for PharmaBlock Sciences Nanjing Inc Class A across 12 annual periods. See PharmaBlock Sciences Nanjing Inc Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PharmaBlock Sciences Nanjing Inc Class A (2013–2024)
Year-by-year free cash flow to debt coverage for PharmaBlock Sciences Nanjing Inc Class A. For the full company profile including market capitalisation, see 300725 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |