Anhui Fengyuan Pharmaceutical Co Ltd (000153) — Financial Flexibility Index
Anhui Fengyuan Pharmaceutical Co Ltd (000153) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥101.17 Million (operating CF CN¥69.15 Million minus capex CN¥32.02 Million) represents 0% of total liabilities (CN¥2.84 Billion). Check how strategically is Anhui Fengyuan Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Fengyuan Pharmaceutical Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Anhui Fengyuan Pharmaceutical Co Ltd across 27 annual periods. See Anhui Fengyuan Pharmaceutical Co Ltd (000153) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Fengyuan Pharmaceutical Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Anhui Fengyuan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 000153 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥339.90 Million | CN¥119.30 Million | CN¥2.93 Billion | ▲ +13.7% |
| 2024 | 0.10x | CN¥270.25 Million | CN¥126.24 Million | CN¥2.65 Billion | ▼ -38.1% |
| 2023 | 0.16x | CN¥406.87 Million | CN¥254.75 Million | CN¥2.47 Billion | ▼ -14.4% |
| 2022 | 0.19x | CN¥521.75 Million | CN¥439.99 Million | CN¥2.71 Billion | ▲ +9.8% |
| 2021 | 0.17x | CN¥395.24 Million | CN¥237.88 Million | CN¥2.26 Billion | ▼ -20.8% |
| 2020 | 0.22x | CN¥483.50 Million | CN¥292.75 Million | CN¥2.19 Billion | ▲ +132.9% |
| 2019 | 0.09x | CN¥211.83 Million | CN¥66.21 Million | CN¥2.23 Billion | ▼ -48.8% |
| 2018 | 0.19x | CN¥318.23 Million | CN¥233.59 Million | CN¥1.72 Billion | ▲ +185.8% |
| 2017 | 0.06x | CN¥100.38 Million | CN¥52.40 Million | CN¥1.55 Billion | ▼ -13.5% |
| 2016 | 0.08x | CN¥100.38 Million | CN¥78.21 Million | CN¥1.34 Billion | ▼ -12.2% |
| 2015 | 0.09x | CN¥95.83 Million | CN¥45.50 Million | CN¥1.12 Billion | ▼ -50.0% |
| 2014 | 0.17x | CN¥186.37 Million | CN¥10.51 Million | CN¥1.09 Billion | ▲ +263.3% |
| 2013 | 0.05x | CN¥43.59 Million | CN¥-70.31 Million | CN¥926.72 Million | ▼ -77.4% |
| 2012 | 0.21x | CN¥140.71 Million | CN¥45.65 Million | CN¥675.47 Million | ▼ -7.8% |
| 2011 | 0.23x | CN¥124.92 Million | CN¥55.06 Million | CN¥552.99 Million | ▼ -18.6% |
| 2010 | 0.28x | CN¥144.79 Million | CN¥55.04 Million | CN¥522.02 Million | ▲ +36.8% |
| 2009 | 0.20x | CN¥106.82 Million | CN¥32.41 Million | CN¥526.78 Million | ▲ +27.4% |
| 2008 | 0.16x | CN¥81.41 Million | CN¥49.82 Million | CN¥511.47 Million | ▼ -20.8% |
| 2007 | 0.20x | CN¥90.44 Million | CN¥55.26 Million | CN¥449.73 Million | ▼ -48.2% |
| 2006 | 0.39x | CN¥172.94 Million | CN¥36.27 Million | CN¥445.10 Million | ▲ +171.5% |
| 2005 | 0.14x | CN¥70.55 Million | CN¥34.88 Million | CN¥493.08 Million | ▲ +23.7% |
| 2004 | 0.12x | CN¥35.27 Million | CN¥-11.72 Million | CN¥304.86 Million | ▼ -58.8% |
| 2003 | 0.28x | CN¥45.18 Million | CN¥-11.46 Million | CN¥160.93 Million | ▼ -66.0% |
| 2002 | 0.82x | CN¥101.88 Million | CN¥10.48 Million | CN¥123.55 Million | ▼ -33.1% |
| 2001 | 1.23x | CN¥213.80 Million | CN¥23.57 Million | CN¥173.33 Million | ▼ -12.2% |
| 2000 | 1.40x | CN¥143.70 Million | CN¥25.88 Million | CN¥102.28 Million | ▲ +1948.2% |
| 1999 | 0.07x | CN¥5.60 Million | CN¥1.01 Million | CN¥81.65 Million | — |