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). Also explore 603392 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Beijing Wantai Biological Pharmacy Enter's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Beijing Wantai Biological Pharmacy Enter stock valuation.
| 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 | — |