Chengdu Easton Biopharmaceuticals Co Ltd (688513) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Chengdu Easton Biopharmaceuticals Co Ltd (688513) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥85.65 Million (operating CF CN¥61.35 Million minus capex CN¥24.30 Million) represents 0% of total liabilities (CN¥692.94 Million). Also explore net asset growth rate of Chengdu Easton Biopharmaceuticals Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥85.65 Million
Operating CF − Capex

Total Liabilities

CN¥692.94 Million
CNY

Capital Expenditures

CN¥24.30 Million
CNY

Chengdu Easton Biopharmaceuticals Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Chengdu Easton Biopharmaceuticals Co Ltd across 12 annual periods. Check 688513 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Chengdu Easton Biopharmaceuticals Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Chengdu Easton Biopharmaceuticals Co Ltd. For the full company profile including market capitalisation, see 688513 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.54x CN¥380.66 Million CN¥263.24 Million CN¥702.21 Million ▼ -10.6%
2023 0.61x CN¥450.51 Million CN¥275.25 Million CN¥743.33 Million ▼ -29.3%
2022 0.86x CN¥491.27 Million CN¥151.94 Million CN¥573.08 Million ▲ +2.6%
2021 0.84x CN¥403.89 Million CN¥147.60 Million CN¥483.60 Million ▲ +2.4%
2020 0.82x CN¥355.33 Million CN¥156.52 Million CN¥435.61 Million ▼ -0.4%
2019 0.82x CN¥237.24 Million CN¥141.83 Million CN¥289.64 Million ▼ -30.2%
2018 1.17x CN¥243.42 Million CN¥166.79 Million CN¥207.50 Million ▲ +58.3%
2017 0.74x CN¥108.72 Million CN¥85.70 Million CN¥146.70 Million ▼ -22.0%
2016 0.95x CN¥123.88 Million CN¥106.06 Million CN¥130.43 Million ▼ -52.0%
2015 1.98x CN¥86.00 Million CN¥50.57 Million CN¥43.42 Million ▲ +130.1%
2014 0.86x CN¥68.75 Million CN¥46.71 Million CN¥79.85 Million ▼ -28.8%
2013 1.21x CN¥104.23 Million CN¥28.12 Million CN¥86.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities