Sichuan Kelun Pharmaceutical Co Ltd (002422) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Sichuan Kelun Pharmaceutical Co Ltd (002422) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥930.89 Million (operating CF CN¥537.31 Million minus capex CN¥393.58 Million) represents 0% of total liabilities (CN¥11.48 Billion). Check 002422 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥930.89 Million
Operating CF − Capex

Total Liabilities

CN¥11.48 Billion
CNY

Capital Expenditures

CN¥393.58 Million
CNY

Sichuan Kelun Pharmaceutical Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sichuan Kelun Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sichuan Kelun Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Sichuan Kelun Pharmaceutical Co Ltd. Explore 002422 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥4.26 Billion CN¥2.64 Billion CN¥10.54 Billion ▼ -30.7%
2024 0.58x CN¥6.17 Billion CN¥4.49 Billion CN¥10.58 Billion ▲ +10.3%
2023 0.53x CN¥7.11 Billion CN¥5.34 Billion CN¥13.44 Billion ▲ +127.8%
2022 0.23x CN¥4.02 Billion CN¥3.13 Billion CN¥17.33 Billion ▲ +5.3%
2021 0.22x CN¥3.84 Billion CN¥2.85 Billion CN¥17.41 Billion ▲ +15.0%
2020 0.19x CN¥3.45 Billion CN¥2.22 Billion CN¥18.01 Billion ▼ -5.1%
2019 0.20x CN¥3.55 Billion CN¥2.22 Billion CN¥17.58 Billion ▼ -22.7%
2018 0.26x CN¥4.28 Billion CN¥2.95 Billion CN¥16.40 Billion ▲ +56.0%
2017 0.17x CN¥2.68 Billion CN¥1.20 Billion CN¥16.01 Billion ▼ -35.4%
2016 0.26x CN¥3.09 Billion CN¥1.73 Billion CN¥11.94 Billion ▼ -3.9%
2015 0.27x CN¥3.08 Billion CN¥1.24 Billion CN¥11.42 Billion ▼ -30.6%
2014 0.39x CN¥3.98 Billion CN¥1.22 Billion CN¥10.23 Billion ▼ -7.0%
2013 0.42x CN¥3.31 Billion CN¥1.05 Billion CN¥7.92 Billion ▼ -22.9%
2012 0.54x CN¥3.18 Billion CN¥402.77 Million CN¥5.87 Billion ▼ -41.6%
2011 0.93x CN¥2.35 Billion CN¥342.93 Million CN¥2.53 Billion ▲ +105.9%
2010 0.45x CN¥796.51 Million CN¥149.29 Million CN¥1.77 Billion ▲ +50.0%
2009 0.30x CN¥525.98 Million CN¥250.69 Million CN¥1.75 Billion ▼ -1.8%
2008 0.31x CN¥447.66 Million CN¥221.08 Million CN¥1.47 Billion ▼ -2.6%
2007 0.31x CN¥343.47 Million CN¥168.42 Million CN¥1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities