Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥520.36 Million (operating CF CN¥502.01 Million minus capex CN¥18.35 Million) represents 0% of total liabilities (CN¥3.56 Billion). Also explore Nanjing King-friend Biochemical Pharmace annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥520.36 Million
Operating CF − Capex

Total Liabilities

CN¥3.56 Billion
CNY

Capital Expenditures

CN¥18.35 Million
CNY

Nanjing King-friend Biochemical Pharmaceutical Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nanjing King-friend Biochemical Pharmaceutical Co Ltd across 13 annual periods. Check strategic asset allocation of Nanjing King-friend Biochemical Pharmace to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing King-friend Biochemical Pharmaceutical Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Nanjing King-friend Biochemical Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 603707 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.51x CN¥1.74 Billion CN¥1.18 Billion CN¥3.44 Billion ▼ -23.8%
2024 0.66x CN¥2.01 Billion CN¥1.50 Billion CN¥3.02 Billion ▲ +21.5%
2023 0.55x CN¥2.04 Billion CN¥1.62 Billion CN¥3.73 Billion ▲ +97.3%
2022 0.28x CN¥1.07 Billion CN¥595.45 Million CN¥3.84 Billion ▼ -30.6%
2021 0.40x CN¥1.12 Billion CN¥683.63 Million CN¥2.81 Billion ▲ +685.1%
2020 -0.07x CN¥-271.49 Million CN¥-565.85 Million CN¥3.98 Billion ▲ +80.5%
2019 -0.35x CN¥-725.98 Million CN¥-841.38 Million CN¥2.07 Billion ▼ -336.6%
2018 0.15x CN¥145.13 Million CN¥62.37 Million CN¥981.21 Million ▲ +161.9%
2017 -0.24x CN¥-153.45 Million CN¥-234.59 Million CN¥642.50 Million ▲ +76.8%
2016 -1.03x CN¥-214.28 Million CN¥-286.79 Million CN¥208.09 Million ▼ -230.0%
2015 0.79x CN¥162.15 Million CN¥137.28 Million CN¥204.72 Million ▲ +93.4%
2014 0.41x CN¥208.14 Million CN¥178.74 Million CN¥508.26 Million ▼ -77.8%
2013 1.84x CN¥255.87 Million CN¥193.91 Million CN¥138.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities