Ningbo Menovo Pharm Co Ltd (603538) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 603538 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.46 Million
Operating CF − Capex

Total Liabilities

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥4.60 Million
CNY

Ningbo Menovo Pharm Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Check strategic asset allocation of Ningbo Menovo Pharm Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo Menovo Pharm Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ningbo Menovo Pharm Co Ltd. For the full company profile including market capitalisation, see 603538 stock market capitalisation.

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