Nanjing Vazyme Biotech Co Ltd Financial Flexibility Index
Nanjing Vazyme Biotech Co Ltd financial flexibility index. 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). See Nanjing Vazyme Biotech Co Ltd (688105) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Vazyme Biotech Co Ltd (2017–2025)
Financial flexibility index of Nanjing Vazyme Biotech Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Nanjing Vazyme Biotech Co Ltd across 9 annual periods. Check 688105 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanjing Vazyme Biotech Co Ltd Financial Flexibility Index by Year (2017–2025)
Nanjing Vazyme Biotech Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Vazyme Biotech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Vazyme Biotech Co Ltd.
| 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 | — |