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). Also explore 000590 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Tus Pharmaceutical Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Tus Pharmaceutical Group Co Ltd (000590) market capitalisation.
| 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 | — |