Cachet Pharmaceutical Co Ltd (002462) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Cachet Pharmaceutical Co Ltd (002462) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥469.73 Million (operating CF CN¥459.95 Million minus capex CN¥9.78 Million) represents 0% of total liabilities (CN¥6.87 Billion). Check Cachet Pharmaceutical Co Ltd (002462) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥469.73 Million
Operating CF − Capex

Total Liabilities

CN¥6.87 Billion
CNY

Capital Expenditures

CN¥9.78 Million
CNY

Cachet Pharmaceutical Co Ltd Financial Flexibility Index (2007–2025)

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

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

Year-by-year free cash flow to debt coverage for Cachet Pharmaceutical Co Ltd. Explore 002462 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥1.41 Billion CN¥1.39 Billion CN¥6.87 Billion ▲ +738.5%
2024 0.02x CN¥195.78 Million CN¥180.36 Million CN¥7.97 Billion ▼ -84.9%
2023 0.16x CN¥1.79 Billion CN¥1.60 Billion CN¥11.03 Billion ▲ +6799.3%
2022 0.00x CN¥25.08 Million CN¥-163.45 Million CN¥10.64 Billion ▼ -98.1%
2021 0.12x CN¥1.16 Billion CN¥913.13 Million CN¥9.28 Billion ▼ -19.8%
2020 0.16x CN¥1.37 Billion CN¥1.11 Billion CN¥8.81 Billion ▲ +127.6%
2019 0.07x CN¥555.65 Million CN¥293.11 Million CN¥8.11 Billion ▲ +280.5%
2018 -0.04x CN¥-270.09 Million CN¥-291.76 Million CN¥7.12 Billion ▲ +35.4%
2017 -0.06x CN¥-352.76 Million CN¥-374.04 Million CN¥6.01 Billion ▼ -268.2%
2016 0.03x CN¥155.16 Million CN¥116.30 Million CN¥4.44 Billion ▲ +152.8%
2015 -0.07x CN¥-243.61 Million CN¥-310.34 Million CN¥3.68 Billion ▲ +73.3%
2014 -0.25x CN¥-710.86 Million CN¥-764.46 Million CN¥2.87 Billion ▼ -27.3%
2013 -0.19x CN¥-288.75 Million CN¥-312.39 Million CN¥1.48 Billion ▼ -635.3%
2012 0.04x CN¥28.78 Million CN¥-36.89 Million CN¥792.20 Million ▼ -87.4%
2011 0.29x CN¥140.36 Million CN¥48.57 Million CN¥488.45 Million ▲ +631.1%
2010 0.04x CN¥15.82 Million CN¥-49.61 Million CN¥402.48 Million ▼ -87.8%
2009 0.32x CN¥113.94 Million CN¥50.12 Million CN¥353.36 Million ▲ +8.4%
2008 0.30x CN¥77.08 Million CN¥54.83 Million CN¥259.14 Million ▲ +248.6%
2007 -0.20x CN¥-56.27 Million CN¥-64.52 Million CN¥281.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities