Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥170.19 Million (operating CF CN¥88.00 Million minus capex CN¥82.19 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check cash flow reinvestment rate of Guangdong Zhongsheng Pharmaceutical Co L to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥170.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥82.19 Million
CNY

Guangdong Zhongsheng Pharmaceutical Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Guangdong Zhongsheng Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002317 cash flow conversion.

Annual Financial Flexibility Index for Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Guangdong Zhongsheng Pharmaceutical Co Ltd. Explore how well can Guangdong Zhongsheng Pharmaceutical Co L service its 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 0.37x CN¥566.10 Million CN¥337.84 Million CN¥1.54 Billion ▲ +28.0%
2023 0.29x CN¥553.67 Million CN¥190.61 Million CN¥1.93 Billion ▲ +69.5%
2022 0.17x CN¥331.03 Million CN¥63.07 Million CN¥1.96 Billion ▼ -72.4%
2021 0.61x CN¥836.53 Million CN¥622.77 Million CN¥1.36 Billion ▲ +140.4%
2020 0.26x CN¥293.37 Million CN¥138.93 Million CN¥1.15 Billion ▼ -7.7%
2019 0.28x CN¥379.49 Million CN¥251.16 Million CN¥1.37 Billion ▼ -23.9%
2018 0.36x CN¥470.26 Million CN¥326.78 Million CN¥1.29 Billion ▼ -17.2%
2017 0.44x CN¥494.19 Million CN¥369.91 Million CN¥1.13 Billion ▼ -26.6%
2016 0.60x CN¥479.47 Million CN¥338.28 Million CN¥801.23 Million ▲ +172.6%
2015 0.22x CN¥268.82 Million CN¥192.25 Million CN¥1.22 Billion ▼ -70.2%
2014 0.74x CN¥300.14 Million CN¥100.60 Million CN¥407.63 Million ▼ -21.4%
2013 0.94x CN¥222.85 Million CN¥110.95 Million CN¥238.04 Million ▼ -35.9%
2012 1.46x CN¥219.80 Million CN¥142.38 Million CN¥150.41 Million ▼ -47.2%
2011 2.77x CN¥255.96 Million CN¥70.56 Million CN¥92.54 Million ▲ +66.5%
2010 1.66x CN¥158.74 Million CN¥91.72 Million CN¥95.53 Million ▲ +45.7%
2009 1.14x CN¥123.73 Million CN¥100.89 Million CN¥108.46 Million ▲ +76.1%
2008 0.65x CN¥92.35 Million CN¥72.86 Million CN¥142.53 Million ▲ +44.4%
2007 0.45x CN¥75.02 Million CN¥49.35 Million CN¥167.17 Million ▲ +147.3%
2006 0.18x CN¥27.75 Million CN¥17.91 Million CN¥152.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities