Pharmaron Beijing Co Ltd (300759) — 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). Also explore 300759 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharmaron Beijing Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Pharmaron Beijing Co Ltd across 11 annual periods. Check 300759 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pharmaron Beijing Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Pharmaron Beijing Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |