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). Check 002365 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Qianjiang Yongan Pharmaceutical Co Ltd generate cash.

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. Explore 002365 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.84x 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