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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Pharmaron Beijing Co Ltd (300759) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |