Guangdong Zhongsheng Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.16x

Guangdong Zhongsheng Pharmaceutical Co Ltd financial flexibility index. 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). See how much free cash does Guangdong Zhongsheng Pharmaceutical Co L generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Zhongsheng Pharmaceutical Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Guangdong Zhongsheng Pharmaceutical Co Ltd across 19 annual periods. Check Guangdong Zhongsheng Pharmaceutical Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Zhongsheng Pharmaceutical Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Zhongsheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002317 cash flow conversion.

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