Sichuan Kelun Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Sichuan Kelun Pharmaceutical Co Ltd financial flexibility index. 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). Explore 002422 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Sichuan Kelun Pharmaceutical Co Ltd across 19 annual periods. Check total reinvestment intensity of Sichuan Kelun Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Sichuan Kelun Pharmaceutical Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Kelun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002422 cash generation efficiency.

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