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). Check 300759 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pharmaron Beijing Co Ltd.
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. Explore Pharmaron Beijing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |