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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tus Pharmaceutical Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Tus Pharmaceutical Group Co Ltd.
| 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 | — |