China Pharma Holdings Inc (CPHI) — Financial Flexibility Index
China Pharma Holdings Inc (CPHI) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-236.37K (operating CF $-236.99K minus capex $613.00) represents 0% of total liabilities ($7.49 Million). Check strategic asset allocation of China Pharma Holdings Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Pharma Holdings Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for China Pharma Holdings Inc across 24 annual periods. See CPHI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Pharma Holdings Inc (2001–2024)
Year-by-year free cash flow to debt coverage for China Pharma Holdings Inc. For the full company profile including market capitalisation, see CPHI market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | $-174.64K | $-466.36K | $7.14 Million | ▲ +68.0% |
| 2023 | -0.08x | $-688.17K | $-699.69K | $9.01 Million | ▼ -13488.4% |
| 2022 | 0.00x | $-7.58K | $-409.55K | $13.49 Million | ▼ -105.0% |
| 2021 | 0.01x | $188.22K | $-249.84K | $16.63 Million | ▼ -82.0% |
| 2020 | 0.06x | $825.05K | $-42.26K | $13.11 Million | ▲ +9.9% |
| 2019 | 0.06x | $744.32K | $608.31K | $13.00 Million | ▼ -33.6% |
| 2018 | 0.09x | $1.31 Million | $1.26 Million | $15.18 Million | ▲ +48.8% |
| 2017 | 0.06x | $977.70K | $841.22K | $16.88 Million | ▼ -63.2% |
| 2016 | 0.16x | $3.09 Million | $2.90 Million | $19.61 Million | ▼ -31.7% |
| 2015 | 0.23x | $5.67 Million | $3.35 Million | $24.58 Million | ▼ -42.8% |
| 2014 | 0.40x | $10.42 Million | $4.57 Million | $25.83 Million | ▼ -64.1% |
| 2013 | 1.12x | $27.69 Million | $8.60 Million | $24.67 Million | ▲ +91.5% |
| 2012 | 0.59x | $8.63 Million | $3.64 Million | $14.72 Million | ▼ -24.4% |
| 2011 | 0.78x | $10.78 Million | $5.24 Million | $13.91 Million | ▼ -41.5% |
| 2010 | 1.33x | $18.30 Million | $7.79 Million | $13.81 Million | ▼ -46.3% |
| 2009 | 2.47x | $26.03 Million | $10.67 Million | $10.54 Million | ▼ -8.0% |
| 2008 | 2.68x | $15.04 Million | $6.54 Million | $5.60 Million | ▲ +82.8% |
| 2007 | 1.47x | $5.79 Million | $2.80 Million | $3.94 Million | ▲ +828.5% |
| 2006 | -0.20x | $-1.54 Million | $-1.74 Million | $7.66 Million | ▼ -103.1% |
| 2005 | 6.55x | $448.32K | $-35.81K | $68.41K | ▲ +1351.9% |
| 2004 | -0.52x | $-35.81K | $-35.81K | $68.41K | ▼ -480.5% |
| 2003 | -0.09x | $-93.13K | $-93.13K | $1.03 Million | ▲ +70.1% |
| 2002 | -0.30x | $-299.20K | $-299.20K | $992.02K | ▲ +0.0% |
| 2001 | -0.30x | $-299.20K | $-299.20K | $992.02K | — |