Qianjiang Yongan Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.28x

Qianjiang Yongan Pharmaceutical Co Ltd financial flexibility index. 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). See Qianjiang Yongan Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Qianjiang Yongan Pharmaceutical Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Qianjiang Yongan Pharmaceutical Co Ltd across 19 annual periods. Check 002365 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Qianjiang Yongan Pharmaceutical Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Qianjiang Yongan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qianjiang Yongan Pharmaceutical Co Ltd.

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