Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) — Financial Flexibility Index

Latest as of September 2025: 0.85x

Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a Financial Flexibility Index of 0.85x as of September 2025. Free cash flow of CN¥609.18 Million (operating CF CN¥504.02 Million minus capex CN¥105.16 Million) represents 1% of total liabilities (CN¥719.98 Million). Check Chengdu Kanghong Pharmaceuticals Group C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥609.18 Million
Operating CF − Capex

Total Liabilities

CN¥719.98 Million
CNY

Capital Expenditures

CN¥105.16 Million
CNY

Chengdu Kanghong Pharmaceuticals Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Chengdu Kanghong Pharmaceuticals Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Kanghong Pharmaceuticals Group C.

Annual Financial Flexibility Index for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Chengdu Kanghong Pharmaceuticals Group Co Ltd. Explore Chengdu Kanghong Pharmaceuticals Group C (002773) 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 2.74x CN¥1.77 Billion CN¥1.50 Billion CN¥645.22 Million ▲ +21.1%
2024 2.26x CN¥1.57 Billion CN¥1.41 Billion CN¥695.07 Million ▲ +19.5%
2023 1.89x CN¥1.36 Billion CN¥1.22 Billion CN¥717.76 Million ▲ +20.2%
2022 1.57x CN¥1.28 Billion CN¥925.15 Million CN¥813.85 Million ▲ +25.9%
2021 1.25x CN¥1.06 Billion CN¥494.11 Million CN¥851.08 Million ▲ +75.0%
2020 0.71x CN¥890.38 Million CN¥273.32 Million CN¥1.25 Billion ▼ -51.5%
2019 1.47x CN¥1.78 Billion CN¥812.15 Million CN¥1.21 Billion ▲ +102.0%
2018 0.73x CN¥809.33 Million CN¥350.88 Million CN¥1.11 Billion ▼ -29.6%
2017 1.04x CN¥1.08 Billion CN¥766.86 Million CN¥1.04 Billion ▼ -13.1%
2016 1.19x CN¥1.02 Billion CN¥846.35 Million CN¥853.27 Million ▼ -25.0%
2015 1.59x CN¥597.80 Million CN¥481.97 Million CN¥376.19 Million ▲ +37.0%
2014 1.16x CN¥381.65 Million CN¥291.38 Million CN¥329.11 Million ▼ -13.6%
2013 1.34x CN¥410.47 Million CN¥333.31 Million CN¥305.69 Million ▲ +22.5%
2012 1.10x CN¥411.35 Million CN¥281.84 Million CN¥375.39 Million ▲ +20.8%
2011 0.91x CN¥326.11 Million CN¥168.86 Million CN¥359.58 Million ▲ +23.7%
2010 0.73x CN¥268.56 Million CN¥136.79 Million CN¥366.21 Million ▼ -22.0%
2009 0.94x CN¥266.69 Million CN¥108.42 Million CN¥283.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities