Guizhou Bailing Group Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Guizhou Bailing Group Pharmaceutical Co Ltd financial flexibility index. Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥298.34 Million (operating CF CN¥294.76 Million minus capex CN¥3.59 Million) represents 0% of total liabilities (CN¥3.00 Billion). See Guizhou Bailing Group Pharmaceutical Co (002424) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥298.34 Million
Operating CF − Capex

Total Liabilities

CN¥3.00 Billion
CNY

Capital Expenditures

CN¥3.59 Million
CNY

Financial Flexibility Index of Guizhou Bailing Group Pharmaceutical Co Ltd (2007–2025)

Financial flexibility index of Guizhou Bailing Group Pharmaceutical Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Guizhou Bailing Group Pharmaceutical Co Ltd across 19 annual periods. Check 002424 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guizhou Bailing Group Pharmaceutical Co Ltd Financial Flexibility Index by Year (2007–2025)

Guizhou Bailing Group Pharmaceutical Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Bailing Group Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Bailing Group Pharmaceutical Co .

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥873.96 Million CN¥748.72 Million CN¥3.02 Billion ▲ +2129.6%
2024 0.01x CN¥51.04 Million CN¥9.02 Million CN¥3.94 Billion ▼ -78.4%
2023 0.06x CN¥229.89 Million CN¥125.77 Million CN¥3.82 Billion ▼ -69.5%
2022 0.20x CN¥570.60 Million CN¥502.15 Million CN¥2.90 Billion ▼ -33.6%
2021 0.30x CN¥750.65 Million CN¥324.92 Million CN¥2.53 Billion ▲ +187.1%
2020 0.10x CN¥321.80 Million CN¥231.78 Million CN¥3.11 Billion ▼ -48.9%
2019 0.20x CN¥589.32 Million CN¥467.41 Million CN¥2.91 Billion ▲ +1559.9%
2018 -0.01x CN¥-28.43 Million CN¥-157.45 Million CN¥2.05 Billion ▼ -108.4%
2017 0.17x CN¥224.57 Million CN¥79.88 Million CN¥1.36 Billion ▼ -69.0%
2016 0.53x CN¥625.95 Million CN¥466.62 Million CN¥1.17 Billion ▲ +16.2%
2015 0.46x CN¥534.27 Million CN¥413.23 Million CN¥1.16 Billion ▲ +13.8%
2014 0.40x CN¥492.32 Million CN¥395.83 Million CN¥1.22 Billion ▲ +137.2%
2013 0.17x CN¥230.50 Million CN¥141.76 Million CN¥1.35 Billion ▲ +2.3%
2012 0.17x CN¥199.68 Million CN¥19.52 Million CN¥1.20 Billion ▼ -54.5%
2011 0.37x CN¥394.98 Million CN¥201.90 Million CN¥1.08 Billion ▲ +223.7%
2010 -0.30x CN¥-281.99 Million CN¥-447.68 Million CN¥952.49 Million ▼ -189.6%
2009 0.33x CN¥147.22 Million CN¥125.31 Million CN¥445.48 Million ▲ +485.3%
2008 -0.09x CN¥-27.51 Million CN¥-40.42 Million CN¥320.72 Million ▲ +63.2%
2007 -0.23x CN¥-73.70 Million CN¥-79.37 Million CN¥315.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities