Changzhou Qianhong Biopharma Co Ltd (002550) — Financial Flexibility Index

Latest as of September 2025: 0.67x

Changzhou Qianhong Biopharma Co Ltd (002550) has a Financial Flexibility Index of 0.67x as of September 2025. Free cash flow of CN¥171.92 Million (operating CF CN¥156.34 Million minus capex CN¥15.58 Million) represents 1% of total liabilities (CN¥255.86 Million). Check Changzhou Qianhong Biopharma Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.92 Million
Operating CF − Capex

Total Liabilities

CN¥255.86 Million
CNY

Capital Expenditures

CN¥15.58 Million
CNY

Changzhou Qianhong Biopharma Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Changzhou Qianhong Biopharma Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Changzhou Qianhong Biopharma Co Ltd generate cash.

Annual Financial Flexibility Index for Changzhou Qianhong Biopharma Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Changzhou Qianhong Biopharma Co Ltd. Explore Changzhou Qianhong Biopharma Co Ltd (002550) cash flow to 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 1.57x CN¥502.97 Million CN¥361.36 Million CN¥320.64 Million ▼ -18.7%
2024 1.93x CN¥605.35 Million CN¥514.71 Million CN¥313.87 Million ▼ -11.1%
2023 2.17x CN¥633.66 Million CN¥533.33 Million CN¥292.17 Million ▲ +166574.0%
2022 0.00x CN¥-485.32K CN¥-71.47 Million CN¥372.53 Million ▼ -100.3%
2021 0.50x CN¥193.94 Million CN¥103.56 Million CN¥390.24 Million ▼ -49.4%
2020 0.98x CN¥379.81 Million CN¥317.28 Million CN¥386.35 Million ▲ +125.6%
2019 0.44x CN¥262.23 Million CN¥161.55 Million CN¥601.65 Million ▲ +116.3%
2018 0.20x CN¥128.98 Million CN¥25.45 Million CN¥640.11 Million ▼ -32.3%
2017 0.30x CN¥176.15 Million CN¥88.52 Million CN¥591.41 Million ▼ -49.6%
2016 0.59x CN¥359.95 Million CN¥221.01 Million CN¥609.33 Million ▼ -36.6%
2015 0.93x CN¥502.28 Million CN¥286.50 Million CN¥538.67 Million ▼ -51.5%
2014 1.92x CN¥342.54 Million CN¥252.01 Million CN¥178.06 Million ▼ -36.0%
2013 3.01x CN¥288.06 Million CN¥160.47 Million CN¥95.77 Million ▼ -33.3%
2012 4.51x CN¥264.02 Million CN¥199.82 Million CN¥58.54 Million ▲ +126.8%
2011 1.99x CN¥173.13 Million CN¥146.82 Million CN¥87.07 Million ▲ +47.1%
2010 1.35x CN¥182.15 Million CN¥171.51 Million CN¥134.75 Million ▲ +1706.1%
2009 0.07x CN¥21.72 Million CN¥8.35 Million CN¥290.19 Million ▼ -78.9%
2008 0.36x CN¥61.76 Million CN¥54.36 Million CN¥173.75 Million ▼ -36.3%
2007 0.56x CN¥42.96 Million CN¥35.99 Million CN¥76.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities