Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Financial Flexibility Index
Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥252.80 Million (operating CF CN¥127.35 Million minus capex CN¥125.45 Million) represents 0% of total liabilities (CN¥2.10 Billion). Check Beijing Wantai Biological Pharmacy Enter (603392) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Beijing Wantai Biological Pharmacy Enterprise Co Ltd across 13 annual periods. See Beijing Wantai Biological Pharmacy Enter short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Beijing Wantai Biological Pharmacy Enterprise Co Ltd. For the full company profile including market capitalisation, see 603392 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥894.92 Million | CN¥89.75 Million | CN¥2.01 Billion | ▼ -19.7% |
| 2024 | 0.55x | CN¥1.24 Billion | CN¥355.08 Million | CN¥2.24 Billion | ▼ -43.2% |
| 2023 | 0.98x | CN¥2.76 Billion | CN¥1.60 Billion | CN¥2.83 Billion | ▼ -29.3% |
| 2022 | 1.38x | CN¥5.06 Billion | CN¥4.13 Billion | CN¥3.66 Billion | ▲ +25.7% |
| 2021 | 1.10x | CN¥2.73 Billion | CN¥1.68 Billion | CN¥2.48 Billion | ▲ +18.2% |
| 2020 | 0.93x | CN¥858.64 Million | CN¥468.21 Million | CN¥923.29 Million | ▲ +25.0% |
| 2019 | 0.74x | CN¥434.68 Million | CN¥272.68 Million | CN¥584.19 Million | ▼ -27.3% |
| 2018 | 1.02x | CN¥454.37 Million | CN¥208.31 Million | CN¥444.24 Million | ▲ +114.1% |
| 2017 | 0.48x | CN¥361.62 Million | CN¥146.97 Million | CN¥756.80 Million | ▼ -9.3% |
| 2016 | 0.53x | CN¥260.67 Million | CN¥129.40 Million | CN¥494.76 Million | ▼ -13.1% |
| 2015 | 0.61x | CN¥229.76 Million | CN¥151.84 Million | CN¥378.93 Million | ▼ -34.9% |
| 2014 | 0.93x | CN¥209.85 Million | CN¥132.43 Million | CN¥225.19 Million | ▲ +16.5% |
| 2013 | 0.80x | CN¥179.95 Million | CN¥97.83 Million | CN¥224.92 Million | — |