Guilin Sanjin Pharmaceutical Co Ltd (002275) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Guilin Sanjin Pharmaceutical Co Ltd (002275) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥241.88 Million (operating CF CN¥117.62 Million minus capex CN¥124.26 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check cash flow reinvestment rate of Guilin Sanjin Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥241.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥124.26 Million
CNY

Guilin Sanjin Pharmaceutical Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Guilin Sanjin Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Guilin Sanjin Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Guilin Sanjin Pharmaceutical Co Ltd. Explore 002275 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.55x CN¥670.51 Million CN¥588.33 Million CN¥1.22 Billion ▼ -1.9%
2023 0.56x CN¥625.64 Million CN¥549.25 Million CN¥1.12 Billion ▲ +8.9%
2022 0.51x CN¥590.93 Million CN¥528.67 Million CN¥1.15 Billion ▲ +16.3%
2021 0.44x CN¥554.33 Million CN¥410.24 Million CN¥1.26 Billion ▼ -49.3%
2020 0.87x CN¥803.46 Million CN¥597.99 Million CN¥923.27 Million ▼ -24.8%
2019 1.16x CN¥694.43 Million CN¥468.29 Million CN¥600.18 Million ▲ +8.1%
2018 1.07x CN¥641.69 Million CN¥551.73 Million CN¥599.47 Million ▲ +37.1%
2017 0.78x CN¥449.35 Million CN¥387.82 Million CN¥575.65 Million ▼ -42.4%
2016 1.36x CN¥602.21 Million CN¥536.85 Million CN¥444.26 Million ▲ +7.9%
2015 1.26x CN¥523.51 Million CN¥398.50 Million CN¥416.59 Million ▼ -4.3%
2014 1.31x CN¥607.81 Million CN¥396.53 Million CN¥463.07 Million ▲ +1.8%
2013 1.29x CN¥627.00 Million CN¥314.16 Million CN¥486.11 Million ▲ +3.4%
2012 1.25x CN¥508.22 Million CN¥302.59 Million CN¥407.26 Million ▼ -41.8%
2011 2.14x CN¥467.80 Million CN¥341.05 Million CN¥218.18 Million ▲ +1.3%
2010 2.12x CN¥383.93 Million CN¥285.49 Million CN¥181.47 Million ▲ +41.2%
2009 1.50x CN¥417.97 Million CN¥363.29 Million CN¥279.00 Million ▲ +147.1%
2008 0.61x CN¥229.61 Million CN¥190.97 Million CN¥378.65 Million ▲ +16.5%
2007 0.52x CN¥181.98 Million CN¥164.39 Million CN¥349.58 Million ▼ -56.9%
2006 1.21x CN¥246.82 Million CN¥217.67 Million CN¥204.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities