Nanjing Vazyme Biotech Co Ltd (688105) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Nanjing Vazyme Biotech Co Ltd (688105) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥91.13 Million (operating CF CN¥75.30 Million minus capex CN¥15.83 Million) represents 0% of total liabilities (CN¥1.17 Billion). Also explore Nanjing Vazyme Biotech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥91.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥15.83 Million
CNY

Nanjing Vazyme Biotech Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nanjing Vazyme Biotech Co Ltd across 9 annual periods. Check 688105 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Nanjing Vazyme Biotech Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Nanjing Vazyme Biotech Co Ltd. For the full company profile including market capitalisation, see Nanjing Vazyme Biotech Co Ltd (688105) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥280.54 Million CN¥233.16 Million CN¥1.24 Billion ▲ +284.4%
2024 0.06x CN¥65.21 Million CN¥-9.68 Million CN¥1.11 Billion ▼ -76.5%
2023 0.25x CN¥431.31 Million CN¥198.40 Million CN¥1.72 Billion ▼ -79.4%
2022 1.22x CN¥1.70 Billion CN¥735.17 Million CN¥1.39 Billion ▼ -33.4%
2021 1.83x CN¥878.76 Million CN¥616.80 Million CN¥479.83 Million ▼ -46.5%
2020 3.42x CN¥956.10 Million CN¥803.55 Million CN¥279.28 Million ▲ +1113.1%
2019 0.28x CN¥35.08 Million CN¥15.20 Million CN¥124.31 Million ▼ -15.1%
2018 0.33x CN¥28.13 Million CN¥-4.00 Million CN¥84.67 Million ▼ -16.5%
2017 0.40x CN¥14.96 Million CN¥-3.86 Million CN¥37.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities