Pharmaron Beijing Co Ltd Financial Flexibility Index
Pharmaron Beijing Co Ltd financial flexibility index. Pharmaron Beijing Co Ltd (300759) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥1.78 Billion (operating CF CN¥1.04 Billion minus capex CN¥746.35 Million) represents 0% of total liabilities (CN¥10.62 Billion). See Pharmaron Beijing Co Ltd (300759) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharmaron Beijing Co Ltd (2014–2024)
Financial flexibility index of Pharmaron Beijing Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Pharmaron Beijing Co Ltd across 11 annual periods. Check 300759 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pharmaron Beijing Co Ltd Financial Flexibility Index by Year (2014–2024)
Pharmaron Beijing Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Pharmaron Beijing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pharmaron Beijing Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥4.62 Billion | CN¥2.58 Billion | CN¥9.70 Billion | ▲ +12.1% |
| 2023 | 0.42x | CN¥5.62 Billion | CN¥2.75 Billion | CN¥13.24 Billion | ▼ -19.6% |
| 2022 | 0.53x | CN¥5.09 Billion | CN¥2.14 Billion | CN¥9.65 Billion | ▲ +2.9% |
| 2021 | 0.51x | CN¥4.15 Billion | CN¥2.06 Billion | CN¥8.09 Billion | ▼ -48.5% |
| 2020 | 1.00x | CN¥2.96 Billion | CN¥1.65 Billion | CN¥2.98 Billion | ▲ +23.4% |
| 2019 | 0.81x | CN¥1.69 Billion | CN¥938.59 Million | CN¥2.10 Billion | ▲ +33.8% |
| 2018 | 0.60x | CN¥1.38 Billion | CN¥737.26 Million | CN¥2.28 Billion | ▼ -22.5% |
| 2017 | 0.78x | CN¥1.49 Billion | CN¥552.22 Million | CN¥1.91 Billion | ▼ -37.2% |
| 2016 | 1.24x | CN¥1.29 Billion | CN¥235.77 Million | CN¥1.04 Billion | ▲ +162.6% |
| 2015 | 0.47x | CN¥475.26 Million | CN¥216.94 Million | CN¥1.01 Billion | ▲ +238.0% |
| 2014 | 0.14x | CN¥94.07 Million | CN¥12.13 Million | CN¥673.22 Million | — |