China National Accord Medicines Corp Ltd (000028) — Financial Flexibility Index
China National Accord Medicines Corp Ltd (000028) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-366.47 Million (operating CF CN¥-425.23 Million minus capex CN¥58.77 Million) represents 0% of total liabilities (CN¥29.01 Billion). Check strategic asset allocation of China National Accord Medicines Corp Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China National Accord Medicines Corp Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China National Accord Medicines Corp Ltd across 27 annual periods. See working capital position of China National Accord Medicines Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China National Accord Medicines Corp Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China National Accord Medicines Corp Ltd. For the full company profile including market capitalisation, see market value of China National Accord Medicines Corp Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥3.55 Billion | CN¥3.27 Billion | CN¥26.80 Billion | ▲ +8.2% |
| 2023 | 0.12x | CN¥3.26 Billion | CN¥2.94 Billion | CN¥26.59 Billion | ▼ -1.5% |
| 2022 | 0.12x | CN¥2.88 Billion | CN¥2.56 Billion | CN¥23.17 Billion | ▲ +52.1% |
| 2021 | 0.08x | CN¥2.03 Billion | CN¥1.66 Billion | CN¥24.76 Billion | ▲ +3.4% |
| 2020 | 0.08x | CN¥1.80 Billion | CN¥1.50 Billion | CN¥22.71 Billion | ▼ -36.0% |
| 2019 | 0.12x | CN¥2.25 Billion | CN¥2.00 Billion | CN¥18.16 Billion | ▲ +17.7% |
| 2018 | 0.11x | CN¥1.58 Billion | CN¥1.32 Billion | CN¥15.02 Billion | ▼ -12.5% |
| 2017 | 0.12x | CN¥1.49 Billion | CN¥1.29 Billion | CN¥12.42 Billion | ▼ -14.4% |
| 2016 | 0.14x | CN¥1.74 Billion | CN¥1.47 Billion | CN¥12.40 Billion | ▼ -13.4% |
| 2015 | 0.16x | CN¥1.24 Billion | CN¥1.05 Billion | CN¥7.65 Billion | ▲ +384.4% |
| 2014 | -0.06x | CN¥-454.03 Million | CN¥-796.70 Million | CN¥7.98 Billion | ▼ -180.8% |
| 2013 | 0.07x | CN¥615.52 Million | CN¥465.03 Million | CN¥8.74 Billion | ▲ +1.5% |
| 2012 | 0.07x | CN¥517.53 Million | CN¥323.96 Million | CN¥7.46 Billion | ▲ +1.6% |
| 2011 | 0.07x | CN¥426.29 Million | CN¥227.32 Million | CN¥6.24 Billion | ▼ -41.7% |
| 2010 | 0.12x | CN¥606.15 Million | CN¥428.16 Million | CN¥5.18 Billion | ▲ +36.5% |
| 2009 | 0.09x | CN¥373.78 Million | CN¥270.85 Million | CN¥4.36 Billion | ▼ -21.5% |
| 2008 | 0.11x | CN¥331.56 Million | CN¥246.58 Million | CN¥3.03 Billion | ▲ +64.0% |
| 2007 | 0.07x | CN¥159.11 Million | CN¥87.70 Million | CN¥2.39 Billion | ▼ -51.0% |
| 2006 | 0.14x | CN¥299.95 Million | CN¥181.73 Million | CN¥2.21 Billion | ▼ -53.6% |
| 2005 | 0.29x | CN¥198.90 Million | CN¥148.28 Million | CN¥678.73 Million | ▼ -1.0% |
| 2004 | 0.30x | CN¥144.48 Million | CN¥130.30 Million | CN¥487.99 Million | ▲ +50.9% |
| 2003 | 0.20x | CN¥130.58 Million | CN¥81.22 Million | CN¥665.47 Million | ▲ +153.1% |
| 2002 | 0.08x | CN¥55.66 Million | CN¥28.76 Million | CN¥717.90 Million | ▼ -45.4% |
| 2001 | 0.14x | CN¥107.06 Million | CN¥71.16 Million | CN¥753.72 Million | ▼ -58.7% |
| 2000 | 0.34x | CN¥29.53 Million | CN¥8.52 Million | CN¥85.83 Million | ▼ -40.8% |
| 1999 | 0.58x | CN¥50.38 Million | CN¥22.84 Million | CN¥86.72 Million | ▲ +325.2% |
| 1998 | 0.14x | CN¥15.59 Million | CN¥5.21 Million | CN¥114.11 Million | — |