Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check 002030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥167.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥55.81 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Da An Gene Co Ltd of Sun Yat-Sen Univers generate cash.

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. Explore debt repayment capacity of Da An Gene Co Ltd of Sun Yat-Sen Univers to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities