Yantai Dongcheng Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.11x

Yantai Dongcheng Pharmaceutical Co Ltd financial flexibility index. Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥398.23 Million (operating CF CN¥239.54 Million minus capex CN¥158.69 Million) represents 0% of total liabilities (CN¥3.61 Billion). Explore Yantai Dongcheng Pharmaceutical Co Ltd (002675) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥398.23 Million
Operating CF − Capex

Total Liabilities

CN¥3.61 Billion
CNY

Capital Expenditures

CN¥158.69 Million
CNY

Financial Flexibility Index of Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)

Financial flexibility index of Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Yantai Dongcheng Pharmaceutical Co Ltd across 18 annual periods. Check Yantai Dongcheng Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Yantai Dongcheng Pharmaceutical Co Ltd Financial Flexibility Index by Year (2008–2025)

Yantai Dongcheng Pharmaceutical Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Yantai Dongcheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002675 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥945.43 Million CN¥584.61 Million CN¥3.61 Billion ▲ +15.1%
2024 0.23x CN¥743.25 Million CN¥287.15 Million CN¥3.26 Billion ▼ -22.4%
2023 0.29x CN¥788.89 Million CN¥276.94 Million CN¥2.69 Billion ▼ -38.7%
2022 0.48x CN¥1.39 Billion CN¥996.54 Million CN¥2.89 Billion ▼ -14.5%
2021 0.56x CN¥1.47 Billion CN¥943.58 Million CN¥2.63 Billion ▲ +62.8%
2020 0.34x CN¥834.76 Million CN¥572.58 Million CN¥2.43 Billion ▼ -8.6%
2019 0.38x CN¥946.45 Million CN¥696.38 Million CN¥2.52 Billion ▲ +44.4%
2018 0.26x CN¥614.12 Million CN¥493.06 Million CN¥2.36 Billion ▲ +46.5%
2017 0.18x CN¥352.86 Million CN¥208.94 Million CN¥1.98 Billion ▼ -35.7%
2016 0.28x CN¥327.45 Million CN¥196.28 Million CN¥1.18 Billion ▼ -42.0%
2015 0.48x CN¥148.73 Million CN¥66.69 Million CN¥311.94 Million ▼ -15.9%
2014 0.57x CN¥118.50 Million CN¥52.00 Million CN¥209.06 Million ▼ -52.7%
2013 1.20x CN¥152.53 Million CN¥-20.60 Million CN¥127.18 Million ▼ -25.0%
2012 1.60x CN¥116.50 Million CN¥44.53 Million CN¥72.84 Million ▲ +50.0%
2011 1.07x CN¥156.55 Million CN¥138.83 Million CN¥146.82 Million ▲ +145.3%
2010 0.43x CN¥73.07 Million CN¥57.02 Million CN¥168.14 Million ▲ +1913.7%
2009 -0.02x CN¥-3.03 Million CN¥-26.60 Million CN¥126.53 Million ▼ -105.9%
2008 0.40x CN¥46.87 Million CN¥41.57 Million CN¥115.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities