Wanbangde Pharmaceutical Holding Group Co Ltd (002082) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Wanbangde Pharmaceutical Holding Group Co Ltd (002082) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥144.78 Million (operating CF CN¥-1.04 Million minus capex CN¥145.81 Million) represents 0% of total liabilities (CN¥1.78 Billion). Also explore 002082 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥144.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.78 Billion
CNY

Capital Expenditures

CN¥145.81 Million
CNY

Wanbangde Pharmaceutical Holding Group Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Wanbangde Pharmaceutical Holding Group Co Ltd across 23 annual periods. Check 002082 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wanbangde Pharmaceutical Holding Group Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Wanbangde Pharmaceutical Holding Group Co Ltd. For the full company profile including market capitalisation, see Wanbangde Pharmaceutical Holding Group C market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.50x CN¥893.63 Million CN¥603.98 Million CN¥1.78 Billion ▲ +277.2%
2024 0.13x CN¥208.65 Million CN¥120.22 Million CN¥1.57 Billion ▲ +265.6%
2023 0.04x CN¥55.85 Million CN¥-72.87 Million CN¥1.54 Billion ▲ +170.1%
2022 -0.05x CN¥-72.42 Million CN¥-239.65 Million CN¥1.40 Billion ▼ -128.2%
2021 0.18x CN¥299.14 Million CN¥22.09 Million CN¥1.63 Billion ▼ -27.4%
2020 0.25x CN¥710.25 Million CN¥151.01 Million CN¥2.80 Billion ▲ +204.1%
2019 0.08x CN¥157.29 Million CN¥-248.69 Million CN¥1.89 Billion ▼ -72.1%
2018 0.30x CN¥335.03 Million CN¥135.40 Million CN¥1.12 Billion ▲ +4424.1%
2017 0.01x CN¥3.28 Million CN¥-17.60 Million CN¥496.58 Million ▼ -99.5%
2016 1.22x CN¥319.74 Million CN¥310.71 Million CN¥261.85 Million ▲ +598.8%
2015 0.17x CN¥47.23 Million CN¥16.76 Million CN¥270.28 Million ▼ -76.0%
2014 0.73x CN¥185.22 Million CN¥140.31 Million CN¥254.69 Million ▲ +6.4%
2013 0.68x CN¥246.80 Million CN¥234.35 Million CN¥361.07 Million ▲ +31.6%
2012 0.52x CN¥243.65 Million CN¥202.73 Million CN¥469.09 Million ▲ +53.3%
2011 0.34x CN¥132.86 Million CN¥-1.44 Million CN¥392.22 Million ▼ -37.5%
2010 0.54x CN¥206.29 Million CN¥162.26 Million CN¥380.46 Million ▲ +30.1%
2009 0.42x CN¥128.15 Million CN¥68.13 Million CN¥307.39 Million ▼ -67.7%
2008 1.29x CN¥399.99 Million CN¥253.06 Million CN¥309.46 Million ▲ +442.4%
2007 0.24x CN¥122.13 Million CN¥12.45 Million CN¥512.51 Million ▲ +21.4%
2006 0.20x CN¥96.97 Million CN¥3.50 Million CN¥493.85 Million ▲ +0.8%
2005 0.19x CN¥99.08 Million CN¥11.23 Million CN¥508.84 Million ▼ -58.3%
2004 0.47x CN¥130.99 Million CN¥32.69 Million CN¥280.48 Million ▲ +1.6%
2003 0.46x CN¥74.93 Million CN¥37.01 Million CN¥163.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities