Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥252.80 Million
Operating CF − Capex

Total Liabilities

CN¥2.10 Billion
CNY

Capital Expenditures

CN¥125.45 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Wantai Biological Pharmacy Enter.

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. Explore 603392 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities