Guizhou Bailing Group Pharmaceutical Co Ltd (002424) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Guizhou Bailing Group Pharmaceutical Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guizhou Bailing Group Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Bailing Group Pharmaceutical Co .

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

Year-by-year free cash flow to debt coverage for Guizhou Bailing Group Pharmaceutical Co Ltd. Explore 002424 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 0.29x 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