Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Check Yantai Dongcheng Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yantai Dongcheng Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002675 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Yantai Dongcheng Pharmaceutical Co Ltd. Explore Yantai Dongcheng Pharmaceutical Co Ltd (002675) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x 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