WuXi AppTec Co Ltd (603259) — 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). Check WuXi AppTec Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WuXi AppTec Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for WuXi AppTec Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603259 cash flow metrics.
Annual Financial Flexibility Index for WuXi AppTec Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for WuXi AppTec Co Ltd. Explore WuXi AppTec Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |