CSPC Pharmaceutical Group Limited Financial Flexibility Index
CSPC Pharmaceutical Group Limited 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). See CSPC Pharmaceutical Group Limited free cash flow generation 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 CSPC Pharmaceutical Group Limited (2013–2025)
Financial flexibility index of CSPC Pharmaceutical Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for CSPC Pharmaceutical Group Limited across 13 annual periods. Check CSPC Pharmaceutical Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CSPC Pharmaceutical Group Limited Financial Flexibility Index by Year (2013–2025)
CSPC Pharmaceutical Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CSPC Pharmaceutical Group Limited. For the full cash flow conversion analysis, see CSPC Pharmaceutical Group Limited cash flow conversion.
| 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 | — |