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 how aggressively does CSPC Innovation Pharmaceutical Co Ltd Cl reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CSPC Innovation Pharmaceutical Co Ltd Cl operating cash flow efficiency.
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. Explore debt repayment capacity of CSPC Innovation Pharmaceutical Co Ltd Cl to assess how comfortably operating cash covers total debt obligations.
| 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 | — |