Tus Pharmaceutical Group Co Ltd (000590) — 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). Check 000590 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tus Pharmaceutical Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tus Pharmaceutical Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Tus Pharmaceutical Group Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Tus Pharmaceutical Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tus Pharmaceutical Group Co Ltd. Explore 000590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |