CSPC Innovation Pharmaceutical Co Ltd Class A Financial Flexibility Index
CSPC Innovation Pharmaceutical Co Ltd Class A financial flexibility index. CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥267.55 Million (operating CF CN¥-25.98 Million minus capex CN¥293.53 Million) represents 0% of total liabilities (CN¥3.48 Billion). See free cash flow generation of CSPC Innovation Pharmaceutical Co Ltd Cl 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 CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2025)
Financial flexibility index of CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for CSPC Innovation Pharmaceutical Co Ltd Class A across 12 annual periods. Check how high is CSPC Innovation Pharmaceutical Co Ltd Cl's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CSPC Innovation Pharmaceutical Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
CSPC Innovation Pharmaceutical Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CSPC Innovation Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see 300765 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥372.69 Million | CN¥-195.69 Million | CN¥3.48 Billion | ▲ +121.6% |
| 2024 | -0.50x | CN¥-757.28 Million | CN¥-1.24 Billion | CN¥1.53 Billion | ▼ -196.5% |
| 2023 | 0.51x | CN¥1.02 Billion | CN¥927.24 Million | CN¥1.99 Billion | ▼ -56.4% |
| 2022 | 1.18x | CN¥754.77 Million | CN¥640.72 Million | CN¥639.84 Million | ▲ +45.8% |
| 2021 | 0.81x | CN¥359.00 Million | CN¥292.09 Million | CN¥443.58 Million | ▼ -53.2% |
| 2020 | 1.73x | CN¥466.81 Million | CN¥349.07 Million | CN¥269.65 Million | ▲ +79.5% |
| 2019 | 0.96x | CN¥421.48 Million | CN¥315.38 Million | CN¥437.06 Million | ▲ +72.6% |
| 2018 | 0.56x | CN¥218.69 Million | CN¥159.73 Million | CN¥391.45 Million | ▲ +359.0% |
| 2017 | 0.12x | CN¥44.08 Million | CN¥1.30 Million | CN¥362.16 Million | ▼ -83.1% |
| 2016 | 0.72x | CN¥285.06 Million | CN¥137.27 Million | CN¥396.66 Million | ▲ +48.6% |
| 2015 | 0.48x | CN¥159.72 Million | CN¥112.05 Million | CN¥330.20 Million | ▲ +40.5% |
| 2014 | 0.34x | CN¥101.45 Million | CN¥93.36 Million | CN¥294.66 Million | — |