Yifan Xinfu Pharmaceutical Co Ltd (002019) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Yifan Xinfu Pharmaceutical Co Ltd (002019) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥224.86 Million (operating CF CN¥40.18 Million minus capex CN¥184.68 Million) represents 0% of total liabilities (CN¥4.40 Billion). Check 002019 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥224.86 Million
Operating CF − Capex

Total Liabilities

CN¥4.40 Billion
CNY

Capital Expenditures

CN¥184.68 Million
CNY

Yifan Xinfu Pharmaceutical Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Yifan Xinfu Pharmaceutical Co Ltd across 23 annual periods. See Yifan Xinfu Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yifan Xinfu Pharmaceutical Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Yifan Xinfu Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Yifan Xinfu Pharmaceutical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥1.02 Billion CN¥458.37 Million CN¥4.13 Billion ▼ -25.1%
2024 0.33x CN¥1.27 Billion CN¥640.73 Million CN¥3.86 Billion ▲ +25.1%
2023 0.26x CN¥852.67 Million CN¥348.58 Million CN¥3.24 Billion ▼ -12.0%
2022 0.30x CN¥1.01 Billion CN¥472.07 Million CN¥3.40 Billion ▲ +16.0%
2021 0.26x CN¥872.97 Million CN¥301.23 Million CN¥3.39 Billion ▼ -57.8%
2020 0.61x CN¥1.82 Billion CN¥1.11 Billion CN¥2.99 Billion ▲ +9.8%
2019 0.56x CN¥1.80 Billion CN¥937.24 Million CN¥3.24 Billion ▼ -15.5%
2018 0.66x CN¥1.90 Billion CN¥1.17 Billion CN¥2.89 Billion ▼ -19.3%
2017 0.82x CN¥1.62 Billion CN¥1.13 Billion CN¥1.99 Billion ▲ +119.8%
2016 0.37x CN¥1.14 Billion CN¥855.85 Million CN¥3.08 Billion ▼ -0.2%
2015 0.37x CN¥619.11 Million CN¥401.96 Million CN¥1.67 Billion ▲ +28.2%
2014 0.29x CN¥229.24 Million CN¥139.74 Million CN¥791.21 Million ▼ -22.9%
2013 0.38x CN¥108.27 Million CN¥34.32 Million CN¥288.20 Million ▲ +123.7%
2012 0.17x CN¥97.52 Million CN¥29.88 Million CN¥580.73 Million ▲ +149.4%
2011 0.07x CN¥46.92 Million CN¥-52.82 Million CN¥696.73 Million ▼ -79.7%
2010 0.33x CN¥165.50 Million CN¥-33.82 Million CN¥497.79 Million ▼ -64.0%
2009 0.92x CN¥209.88 Million CN¥58.61 Million CN¥227.31 Million ▲ +28.1%
2008 0.72x CN¥205.76 Million CN¥83.31 Million CN¥285.39 Million ▼ -42.4%
2007 1.25x CN¥420.77 Million CN¥248.71 Million CN¥335.87 Million ▲ +271.9%
2006 0.34x CN¥90.24 Million CN¥32.62 Million CN¥267.92 Million ▼ -20.2%
2005 0.42x CN¥82.76 Million CN¥24.12 Million CN¥196.02 Million ▼ -80.2%
2004 2.13x CN¥103.73 Million CN¥33.59 Million CN¥48.72 Million ▲ +242.5%
2003 0.62x CN¥65.09 Million CN¥12.65 Million CN¥104.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities