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). Check 603538 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Menovo Pharm Co Ltd.

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. Explore Ningbo Menovo Pharm Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x 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