Sunflower Pharmaceuticals Group Co Ltd (002737) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Sunflower Pharmaceuticals Group Co Ltd (002737) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-71.93 Million (operating CF CN¥-117.97 Million minus capex CN¥46.03 Million) represents 0% of total liabilities (CN¥891.55 Million). Check cash flow reinvestment rate of Sunflower Pharmaceuticals Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-71.93 Million
Operating CF − Capex

Total Liabilities

CN¥891.55 Million
CNY

Capital Expenditures

CN¥46.03 Million
CNY

Sunflower Pharmaceuticals Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sunflower Pharmaceuticals Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sunflower Pharmaceuticals Group Co Ltd (002737) cash conversion ratio.

Annual Financial Flexibility Index for Sunflower Pharmaceuticals Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sunflower Pharmaceuticals Group Co Ltd. Explore 002737 cash flow to debt 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 0.50x CN¥671.07 Million CN¥574.97 Million CN¥1.34 Billion ▲ +388.8%
2024 -0.17x CN¥-214.69 Million CN¥-307.48 Million CN¥1.24 Billion ▼ -130.4%
2023 0.57x CN¥1.07 Billion CN¥923.30 Million CN¥1.88 Billion ▼ -30.2%
2022 0.82x CN¥2.12 Billion CN¥1.97 Billion CN¥2.59 Billion ▲ +41.6%
2021 0.58x CN¥983.54 Million CN¥865.23 Million CN¥1.70 Billion ▼ -27.9%
2020 0.80x CN¥1.38 Billion CN¥1.17 Billion CN¥1.72 Billion ▲ +11.3%
2019 0.72x CN¥1.36 Billion CN¥981.33 Million CN¥1.88 Billion ▼ -1.4%
2018 0.73x CN¥1.19 Billion CN¥866.21 Million CN¥1.62 Billion ▲ +33.8%
2017 0.55x CN¥715.65 Million CN¥558.77 Million CN¥1.31 Billion ▲ +55.0%
2016 0.35x CN¥500.72 Million CN¥341.23 Million CN¥1.42 Billion ▲ +34.3%
2015 0.26x CN¥303.16 Million CN¥125.84 Million CN¥1.15 Billion ▼ -36.5%
2014 0.41x CN¥600.94 Million CN¥403.23 Million CN¥1.45 Billion ▲ +4.2%
2013 0.40x CN¥487.78 Million CN¥293.34 Million CN¥1.23 Billion ▲ +2.1%
2012 0.39x CN¥441.53 Million CN¥327.31 Million CN¥1.14 Billion ▼ -13.7%
2011 0.45x CN¥456.70 Million CN¥257.60 Million CN¥1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities