CSPC Pharmaceutical Group Limited (CVG) — Financial Flexibility Index
CSPC Pharmaceutical Group Limited (CVG) has a Financial Flexibility Index of 0.29x as of June 2020. Free cash flow of €2.41 Billion (operating CF €2.16 Billion minus capex €258.14 Million) represents 0% of total liabilities (€8.46 Billion). Also explore CVG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSPC Pharmaceutical Group Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CSPC Pharmaceutical Group Limited across 13 annual periods. Check strategic asset allocation of CSPC Pharmaceutical Group Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CSPC Pharmaceutical Group Limited (2013–2025)
Year-by-year free cash flow to debt coverage for CSPC Pharmaceutical Group Limited. For the full company profile including market capitalisation, see market value of CSPC Pharmaceutical Group Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €8.11 Billion | €5.83 Billion | €12.15 Billion | ▼ -2.6% |
| 2024 | 0.69x | €7.21 Billion | €4.53 Billion | €10.52 Billion | ▲ +27.2% |
| 2023 | 0.54x | €6.07 Billion | €4.18 Billion | €11.26 Billion | ▼ -44.6% |
| 2022 | 0.97x | €9.85 Billion | €7.63 Billion | €10.13 Billion | ▲ +27.2% |
| 2021 | 0.76x | €6.05 Billion | €4.64 Billion | €7.91 Billion | ▼ -34.2% |
| 2020 | 1.16x | €8.10 Billion | €6.74 Billion | €6.97 Billion | ▲ +39.4% |
| 2019 | 0.83x | €5.67 Billion | €3.78 Billion | €6.80 Billion | ▲ +17.1% |
| 2018 | 0.71x | €5.46 Billion | €3.80 Billion | €7.67 Billion | ▼ -18.3% |
| 2017 | 0.87x | €4.47 Billion | €3.29 Billion | €5.13 Billion | ▼ -10.4% |
| 2016 | 0.97x | €3.98 Billion | €2.92 Billion | €4.09 Billion | ▲ +50.0% |
| 2015 | 0.65x | €3.06 Billion | €2.25 Billion | €4.73 Billion | ▲ +7.9% |
| 2014 | 0.60x | €2.61 Billion | €1.81 Billion | €4.35 Billion | ▲ +95.9% |
| 2013 | 0.31x | €1.41 Billion | €814.86 Million | €4.60 Billion | — |