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). Check CSPC Pharmaceutical Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CVG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CVG stock market capitalisation.
| 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 | — |