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 Beijing Sun Novo Pharmaceutical Research total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Sun Novo Pharmaceutical Research.
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. Explore how well can Beijing Sun Novo Pharmaceutical Research service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |