Qianjiang Yongan Pharmaceutical Co Ltd (002365) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥70.03 Million (operating CF CN¥58.18 Million minus capex CN¥11.85 Million) represents 0% of total liabilities (CN¥247.20 Million). Also explore Qianjiang Yongan Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥70.03 Million
Operating CF − Capex

Total Liabilities

CN¥247.20 Million
CNY

Capital Expenditures

CN¥11.85 Million
CNY

Qianjiang Yongan Pharmaceutical Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Qianjiang Yongan Pharmaceutical Co Ltd across 19 annual periods. Check Qianjiang Yongan Pharmaceutical Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Qianjiang Yongan Pharmaceutical Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Qianjiang Yongan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002365 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.84x CN¥223.76 Million CN¥105.71 Million CN¥266.55 Million ▼ -31.3%
2023 1.22x CN¥365.00 Million CN¥244.26 Million CN¥298.85 Million ▼ -26.9%
2022 1.67x CN¥536.35 Million CN¥387.28 Million CN¥321.17 Million ▲ +233.2%
2021 0.50x CN¥164.86 Million CN¥101.81 Million CN¥328.95 Million ▼ -43.6%
2020 0.89x CN¥311.07 Million CN¥206.66 Million CN¥349.92 Million ▼ -40.3%
2019 1.49x CN¥373.94 Million CN¥239.55 Million CN¥251.14 Million ▼ -17.5%
2018 1.81x CN¥583.52 Million CN¥314.02 Million CN¥323.11 Million ▼ -12.7%
2017 2.07x CN¥486.79 Million CN¥197.32 Million CN¥235.23 Million ▲ +59.7%
2016 1.30x CN¥124.66 Million CN¥84.53 Million CN¥96.22 Million ▲ +3.3%
2015 1.25x CN¥104.73 Million CN¥70.61 Million CN¥83.50 Million ▲ +41.9%
2014 0.88x CN¥69.95 Million CN¥19.26 Million CN¥79.14 Million ▼ -33.8%
2013 1.34x CN¥163.57 Million CN¥63.65 Million CN¥122.50 Million ▼ -18.5%
2012 1.64x CN¥190.93 Million CN¥70.75 Million CN¥116.59 Million ▼ -49.7%
2011 3.26x CN¥339.26 Million CN¥91.23 Million CN¥104.13 Million ▲ +67.0%
2010 1.95x CN¥148.58 Million CN¥44.06 Million CN¥76.14 Million ▲ +65.4%
2009 1.18x CN¥82.41 Million CN¥36.43 Million CN¥69.83 Million ▼ -38.6%
2008 1.92x CN¥230.66 Million CN¥158.47 Million CN¥120.04 Million ▼ -0.8%
2007 1.94x CN¥121.85 Million CN¥61.08 Million CN¥62.89 Million ▲ +83.6%
2006 1.06x CN¥48.79 Million CN¥31.11 Million CN¥46.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities