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). Check Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) market capitalisation.
| 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 | — |