Beijing Sun Novo Pharmaceutical Research Co Ltd Financial Flexibility Index
Beijing Sun Novo Pharmaceutical Research Co Ltd 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). See Beijing Sun Novo Pharmaceutical Research (688621) 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 Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
Financial flexibility index of Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Beijing Sun Novo Pharmaceutical Research Co Ltd across 9 annual periods. Check 688621 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Sun Novo Pharmaceutical Research Co Ltd Financial Flexibility Index by Year (2017–2025)
Beijing Sun Novo Pharmaceutical Research Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Beijing Sun Novo Pharmaceutical Research Co Ltd. For the full cash flow conversion analysis, see 688621 cash flow metrics.
| 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 | — |