WuXi AppTec Co Ltd (603259) — Financial Flexibility Index

Latest as of June 2025: 0.24x

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 603259 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for WuXi AppTec Co Ltd across 11 annual periods. See WuXi AppTec Co Ltd (603259) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see WuXi AppTec Co Ltd (603259) total market value.

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