Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) — Financial Flexibility Index
Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥80.76 Million (operating CF CN¥76.07 Million minus capex CN¥4.69 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check asset resilience ratio of Beijing Sun Novo Pharmaceutical Research to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Sun Novo Pharmaceutical Research Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Beijing Sun Novo Pharmaceutical Research Co Ltd across 9 annual periods. See Beijing Sun Novo Pharmaceutical Research short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Beijing Sun Novo Pharmaceutical Research Co Ltd. For the full company profile including market capitalisation, see 688621 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥135.63 Million | CN¥93.21 Million | CN¥1.05 Billion | ▲ +82.6% |
| 2024 | 0.07x | CN¥62.50 Million | CN¥32.02 Million | CN¥884.65 Million | ▼ -65.7% |
| 2023 | 0.21x | CN¥165.82 Million | CN¥92.86 Million | CN¥805.76 Million | ▼ -45.1% |
| 2022 | 0.37x | CN¥207.83 Million | CN¥103.96 Million | CN¥554.86 Million | ▲ +2.3% |
| 2021 | 0.37x | CN¥173.21 Million | CN¥88.25 Million | CN¥473.01 Million | ▼ -21.9% |
| 2020 | 0.47x | CN¥90.03 Million | CN¥62.99 Million | CN¥191.94 Million | ▼ -5.4% |
| 2019 | 0.50x | CN¥82.64 Million | CN¥56.97 Million | CN¥166.76 Million | ▲ +4.6% |
| 2018 | 0.47x | CN¥60.52 Million | CN¥44.11 Million | CN¥127.68 Million | ▲ +25.7% |
| 2017 | 0.38x | CN¥28.97 Million | CN¥8.01 Million | CN¥76.82 Million | — |