Ningbo Menovo Pharm Co Ltd Financial Flexibility Index
Ningbo Menovo Pharm Co Ltd financial flexibility index. Ningbo Menovo Pharm Co Ltd (603538) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥43.46 Million (operating CF CN¥38.86 Million minus capex CN¥4.60 Million) represents 0% of total liabilities (CN¥2.33 Billion). See Ningbo Menovo Pharm Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Menovo Pharm Co Ltd (2011–2025)
Financial flexibility index of Ningbo Menovo Pharm Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Check cash flow quality index of Ningbo Menovo Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ningbo Menovo Pharm Co Ltd Financial Flexibility Index by Year (2011–2025)
Ningbo Menovo Pharm Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Menovo Pharm Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Menovo Pharm Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥269.64 Million | CN¥157.56 Million | CN¥2.40 Billion | ▼ -4.3% |
| 2024 | 0.12x | CN¥276.94 Million | CN¥97.54 Million | CN¥2.36 Billion | ▲ +14.8% |
| 2023 | 0.10x | CN¥228.68 Million | CN¥9.13 Million | CN¥2.24 Billion | ▼ -73.0% |
| 2022 | 0.38x | CN¥848.57 Million | CN¥276.95 Million | CN¥2.25 Billion | ▲ +1.8% |
| 2021 | 0.37x | CN¥750.52 Million | CN¥220.63 Million | CN¥2.02 Billion | ▼ -14.4% |
| 2020 | 0.43x | CN¥563.35 Million | CN¥251.61 Million | CN¥1.30 Billion | ▼ -10.8% |
| 2019 | 0.49x | CN¥507.82 Million | CN¥179.75 Million | CN¥1.05 Billion | ▲ +30.6% |
| 2018 | 0.37x | CN¥346.18 Million | CN¥46.60 Million | CN¥930.92 Million | ▼ -21.5% |
| 2017 | 0.47x | CN¥166.37 Million | CN¥80.15 Million | CN¥351.19 Million | ▼ -53.0% |
| 2016 | 1.01x | CN¥226.09 Million | CN¥117.24 Million | CN¥224.27 Million | ▼ -6.0% |
| 2015 | 1.07x | CN¥194.98 Million | CN¥133.42 Million | CN¥181.83 Million | ▲ +255.7% |
| 2014 | 0.30x | CN¥121.36 Million | CN¥75.22 Million | CN¥402.54 Million | ▼ -49.4% |
| 2013 | 0.60x | CN¥224.64 Million | CN¥149.21 Million | CN¥377.24 Million | ▲ +93.3% |
| 2012 | 0.31x | CN¥119.83 Million | CN¥38.11 Million | CN¥389.00 Million | ▼ -63.7% |
| 2011 | 0.85x | CN¥281.38 Million | CN¥121.67 Million | CN¥331.50 Million | — |