WuXi AppTec Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.24x

WuXi AppTec Co Ltd financial flexibility index. WuXi AppTec Co Ltd (603259) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of CN¥5.60 Billion (operating CF CN¥4.24 Billion minus capex CN¥1.37 Billion) represents 0% of total liabilities (CN¥23.41 Billion). See WuXi AppTec Co Ltd (603259) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.60 Billion
Operating CF − Capex

Total Liabilities

CN¥23.41 Billion
CNY

Capital Expenditures

CN¥1.37 Billion
CNY

Financial Flexibility Index of WuXi AppTec Co Ltd (2014–2024)

Financial flexibility index of WuXi AppTec Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for WuXi AppTec Co Ltd across 11 annual periods. Check cash flow quality index of WuXi AppTec Co Ltd to evaluate the quality of earnings relative to operating cash generation.

WuXi AppTec Co Ltd Financial Flexibility Index by Year (2014–2024)

WuXi AppTec Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for WuXi AppTec Co Ltd. For the full cash flow conversion analysis, see WuXi AppTec Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.77x CN¥16.41 Billion CN¥12.41 Billion CN¥21.24 Billion ▼ -25.8%
2023 1.04x CN¥18.90 Billion CN¥13.39 Billion CN¥18.15 Billion ▼ -10.1%
2022 1.16x CN¥20.58 Billion CN¥10.62 Billion CN¥17.76 Billion ▲ +64.6%
2021 0.70x CN¥11.53 Billion CN¥4.59 Billion CN¥16.37 Billion ▲ +36.4%
2020 0.52x CN¥7.00 Billion CN¥3.97 Billion CN¥13.57 Billion ▲ +12.1%
2019 0.46x CN¥5.45 Billion CN¥2.92 Billion CN¥11.83 Billion ▼ -46.7%
2018 0.86x CN¥3.89 Billion CN¥1.64 Billion CN¥4.50 Billion ▲ +59.9%
2017 0.54x CN¥3.16 Billion CN¥1.79 Billion CN¥5.84 Billion ▼ -9.9%
2016 0.60x CN¥2.71 Billion CN¥1.76 Billion CN¥4.53 Billion ▲ +17.1%
2015 0.51x CN¥1.67 Billion CN¥738.60 Million CN¥3.26 Billion ▲ +0.1%
2014 0.51x CN¥1.36 Billion CN¥712.55 Million CN¥2.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities