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 Anhui Fengyuan Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000153 cash flow metrics.
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. Explore cash flow to debt ratio of Anhui Fengyuan Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |