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). Also explore China Pharma Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check China Pharma Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 China Pharma Holdings Inc (CPHI) market capitalisation.
| 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 | — |