Tus Pharmaceutical Group Co Ltd Financial Flexibility Index
Tus Pharmaceutical Group Co Ltd financial flexibility index. Tus Pharmaceutical Group Co Ltd (000590) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥7.27 Million (operating CF CN¥2.24 Million minus capex CN¥5.03 Million) represents 0% of total liabilities (CN¥359.74 Million). Explore capital reinvestment ratio of Tus Pharmaceutical Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tus Pharmaceutical Group Co Ltd (1998–2025)
Financial flexibility index of Tus Pharmaceutical Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tus Pharmaceutical Group Co Ltd across 28 annual periods. Check 000590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tus Pharmaceutical Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Tus Pharmaceutical Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tus Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 000590 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥77.76 Million | CN¥28.96 Million | CN¥339.98 Million | ▲ +90.5% |
| 2024 | 0.12x | CN¥49.49 Million | CN¥17.39 Million | CN¥412.18 Million | ▲ +899.4% |
| 2023 | -0.02x | CN¥-6.35 Million | CN¥-28.39 Million | CN¥422.92 Million | ▼ -109.5% |
| 2022 | 0.16x | CN¥73.16 Million | CN¥54.47 Million | CN¥464.26 Million | ▼ -11.9% |
| 2021 | 0.18x | CN¥51.07 Million | CN¥25.20 Million | CN¥285.50 Million | ▼ -48.2% |
| 2020 | 0.35x | CN¥85.39 Million | CN¥51.48 Million | CN¥247.27 Million | ▲ +19.2% |
| 2019 | 0.29x | CN¥65.05 Million | CN¥29.21 Million | CN¥224.58 Million | ▲ +195.2% |
| 2018 | 0.10x | CN¥23.24 Million | CN¥654.24K | CN¥236.88 Million | ▲ +143.7% |
| 2017 | -0.22x | CN¥-65.27 Million | CN¥-89.14 Million | CN¥290.40 Million | ▼ -419.0% |
| 2016 | -0.04x | CN¥-15.88 Million | CN¥-32.51 Million | CN¥366.72 Million | ▲ +45.7% |
| 2015 | -0.08x | CN¥-30.42 Million | CN¥-60.56 Million | CN¥381.64 Million | ▼ -188.0% |
| 2014 | 0.09x | CN¥36.49 Million | CN¥-50.91 Million | CN¥402.71 Million | ▲ +33.9% |
| 2013 | 0.07x | CN¥19.15 Million | CN¥4.12 Million | CN¥283.05 Million | ▼ -56.4% |
| 2012 | 0.16x | CN¥35.03 Million | CN¥19.75 Million | CN¥225.44 Million | ▼ -27.0% |
| 2011 | 0.21x | CN¥53.55 Million | CN¥30.87 Million | CN¥251.62 Million | ▼ -43.8% |
| 2010 | 0.38x | CN¥109.84 Million | CN¥84.98 Million | CN¥289.85 Million | ▲ +103.8% |
| 2009 | 0.19x | CN¥53.02 Million | CN¥34.14 Million | CN¥285.11 Million | ▼ -5.4% |
| 2008 | 0.20x | CN¥48.88 Million | CN¥34.89 Million | CN¥248.53 Million | ▼ -32.4% |
| 2007 | 0.29x | CN¥70.18 Million | CN¥68.04 Million | CN¥241.37 Million | ▲ +458.5% |
| 2006 | -0.08x | CN¥-22.23 Million | CN¥-23.33 Million | CN¥274.10 Million | ▼ -145.0% |
| 2005 | 0.18x | CN¥71.43 Million | CN¥55.96 Million | CN¥396.04 Million | ▲ +32.3% |
| 2004 | 0.14x | CN¥55.75 Million | CN¥48.46 Million | CN¥409.06 Million | ▲ +536.7% |
| 2003 | -0.03x | CN¥-13.29 Million | CN¥-24.43 Million | CN¥426.00 Million | ▼ -108.5% |
| 2002 | 0.37x | CN¥162.31 Million | CN¥94.30 Million | CN¥443.96 Million | ▲ +2115.6% |
| 2001 | -0.02x | CN¥-7.55 Million | CN¥-51.00 Million | CN¥416.40 Million | ▼ -112.6% |
| 2000 | 0.14x | CN¥36.91 Million | CN¥8.23 Million | CN¥256.24 Million | ▲ +655.5% |
| 1999 | 0.02x | CN¥4.75 Million | CN¥-10.35 Million | CN¥249.06 Million | ▼ -80.4% |
| 1998 | 0.10x | CN¥13.21 Million | CN¥3.89 Million | CN¥135.56 Million | — |