Bide Pharmatech Co. Ltd. A (688073) — Financial Flexibility Index
Bide Pharmatech Co. Ltd. A (688073) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥52.61 Million (operating CF CN¥28.32 Million minus capex CN¥24.28 Million) represents 0% of total liabilities (CN¥471.40 Million). Also explore 688073 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bide Pharmatech Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Bide Pharmatech Co. Ltd. A across 6 annual periods. Check Bide Pharmatech Co. Ltd. A (688073) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Bide Pharmatech Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Bide Pharmatech Co. Ltd. A. For the full company profile including market capitalisation, see Bide Pharmatech Co. Ltd. A (688073) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥52.61 Million | CN¥28.32 Million | CN¥471.40 Million | ▼ -82.3% |
| 2024 | 0.63x | CN¥246.66 Million | CN¥158.31 Million | CN¥390.91 Million | ▲ +5464.4% |
| 2023 | 0.01x | CN¥3.69 Million | CN¥-57.39 Million | CN¥325.49 Million | ▼ -95.3% |
| 2022 | 0.24x | CN¥68.28 Million | CN¥29.87 Million | CN¥283.05 Million | ▲ +287.5% |
| 2021 | -0.13x | CN¥-35.68 Million | CN¥-64.88 Million | CN¥277.27 Million | ▼ -152.1% |
| 2020 | 0.25x | CN¥41.37 Million | CN¥3.65 Million | CN¥167.64 Million | — |