Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Financial Flexibility Index
Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥167.62 Million (operating CF CN¥111.80 Million minus capex CN¥55.81 Million) represents 0% of total liabilities (CN¥1.10 Billion). Also explore Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Da An Gene Co Ltd of Sun Yat-Sen University Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Da An Gene Co Ltd of Sun Yat-Sen University across 24 annual periods. Check Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Da An Gene Co Ltd of Sun Yat-Sen University (2002–2025)
Year-by-year free cash flow to debt coverage for Da An Gene Co Ltd of Sun Yat-Sen University. For the full company profile including market capitalisation, see 002030 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥558.49 Million | CN¥319.49 Million | CN¥1.15 Billion | ▲ +47.2% |
| 2024 | 0.33x | CN¥474.75 Million | CN¥300.33 Million | CN¥1.43 Billion | ▼ -56.6% |
| 2023 | 0.76x | CN¥1.42 Billion | CN¥845.76 Million | CN¥1.86 Billion | ▼ -57.7% |
| 2022 | 1.80x | CN¥5.66 Billion | CN¥4.15 Billion | CN¥3.14 Billion | ▲ +21.6% |
| 2021 | 1.48x | CN¥3.96 Billion | CN¥3.30 Billion | CN¥2.68 Billion | ▲ +12.4% |
| 2020 | 1.32x | CN¥2.88 Billion | CN¥2.51 Billion | CN¥2.19 Billion | ▲ +942.5% |
| 2019 | 0.13x | CN¥186.30 Million | CN¥92.97 Million | CN¥1.47 Billion | ▼ -62.5% |
| 2018 | 0.34x | CN¥492.74 Million | CN¥392.38 Million | CN¥1.46 Billion | ▲ +2459.2% |
| 2017 | -0.01x | CN¥-28.56 Million | CN¥-219.93 Million | CN¥2.00 Billion | ▲ +85.9% |
| 2016 | -0.10x | CN¥-160.23 Million | CN¥-381.28 Million | CN¥1.59 Billion | ▼ -175.0% |
| 2015 | 0.13x | CN¥148.45 Million | CN¥-5.78 Million | CN¥1.10 Billion | ▼ -22.8% |
| 2014 | 0.17x | CN¥117.95 Million | CN¥40.38 Million | CN¥675.55 Million | ▼ -30.8% |
| 2013 | 0.25x | CN¥100.19 Million | CN¥26.98 Million | CN¥397.08 Million | ▼ -3.8% |
| 2012 | 0.26x | CN¥75.00 Million | CN¥3.37 Million | CN¥286.08 Million | ▼ -52.3% |
| 2011 | 0.55x | CN¥127.12 Million | CN¥64.54 Million | CN¥231.17 Million | ▼ -11.6% |
| 2010 | 0.62x | CN¥119.05 Million | CN¥78.99 Million | CN¥191.41 Million | ▲ +2.8% |
| 2009 | 0.60x | CN¥94.70 Million | CN¥54.35 Million | CN¥156.57 Million | ▲ +61.7% |
| 2008 | 0.37x | CN¥54.09 Million | CN¥28.97 Million | CN¥144.59 Million | ▼ -52.8% |
| 2007 | 0.79x | CN¥92.42 Million | CN¥8.79 Million | CN¥116.72 Million | ▼ -55.7% |
| 2006 | 1.79x | CN¥81.14 Million | CN¥30.09 Million | CN¥45.39 Million | ▲ +15.7% |
| 2005 | 1.55x | CN¥41.96 Million | CN¥27.80 Million | CN¥27.15 Million | ▲ +85.6% |
| 2004 | 0.83x | CN¥46.83 Million | CN¥15.51 Million | CN¥56.25 Million | ▲ +26.8% |
| 2003 | 0.66x | CN¥55.39 Million | CN¥22.92 Million | CN¥84.35 Million | ▲ +6.4% |
| 2002 | 0.62x | CN¥37.97 Million | CN¥12.25 Million | CN¥61.51 Million | — |