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 how strategically is Sunflower Pharmaceuticals Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Sunflower Pharmaceuticals Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sunflower Pharmaceuticals Group Co Ltd stock valuation.

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