CSPC Innovation Pharmaceutical Co Ltd Class A (300765) — 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). Check 300765 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSPC Innovation Pharmaceutical Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CSPC Innovation Pharmaceutical Co Ltd Class A across 12 annual periods. See CSPC Innovation Pharmaceutical Co Ltd Cl (300765) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for CSPC Innovation Pharmaceutical Co Ltd Class A. For the full company profile including market capitalisation, see 300765 stock market capitalisation.
| 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 | — |