Da An Gene Co Ltd of Sun Yat-Sen University Financial Flexibility Index
Da An Gene Co Ltd of Sun Yat-Sen University 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). Explore Da An Gene Co Ltd of Sun Yat-Sen Univers capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Da An Gene Co Ltd of Sun Yat-Sen University (2002–2025)
Financial flexibility index of Da An Gene Co Ltd of Sun Yat-Sen University from 2002 to 2025. Historical Financial Flexibility Index trend for Da An Gene Co Ltd of Sun Yat-Sen University across 24 annual periods. Check how aggressively does Da An Gene Co Ltd of Sun Yat-Sen Univers reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Da An Gene Co Ltd of Sun Yat-Sen University Financial Flexibility Index by Year (2002–2025)
Da An Gene Co Ltd of Sun Yat-Sen University financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Da An Gene Co Ltd of Sun Yat-Sen University. For the full cash flow conversion analysis, see Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) cash flow conversion.
| 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 | — |