Yifan Xinfu Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Yifan Xinfu Pharmaceutical Co Ltd financial flexibility index. 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). See 002019 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Yifan Xinfu Pharmaceutical Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Yifan Xinfu Pharmaceutical Co Ltd across 23 annual periods. Check 002019 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Yifan Xinfu Pharmaceutical Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Yifan Xinfu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Yifan Xinfu Pharmaceutical Co Ltd (002019) cash flow conversion.

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