Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Financial Flexibility Index
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥43.55 Million (operating CF CN¥26.54 Million minus capex CN¥17.01 Million) represents 0% of total liabilities (CN¥715.31 Million). Check Shaanxi Panlong Pharmaceutical Group Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Panlong Pharmaceutical Group Lim.
Annual Financial Flexibility Index for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A. Explore cash flow to debt ratio of Shaanxi Panlong Pharmaceutical Group Lim to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥105.42 Million | CN¥63.01 Million | CN¥633.75 Million | ▼ -55.2% |
| 2024 | 0.37x | CN¥238.64 Million | CN¥156.59 Million | CN¥642.84 Million | ▲ +27.9% |
| 2023 | 0.29x | CN¥166.56 Million | CN¥104.05 Million | CN¥573.76 Million | ▲ +57.5% |
| 2022 | 0.18x | CN¥181.20 Million | CN¥125.36 Million | CN¥983.18 Million | ▼ -51.0% |
| 2021 | 0.38x | CN¥196.71 Million | CN¥116.04 Million | CN¥522.97 Million | ▼ -1.7% |
| 2020 | 0.38x | CN¥163.42 Million | CN¥92.24 Million | CN¥426.89 Million | ▼ -4.1% |
| 2019 | 0.40x | CN¥101.44 Million | CN¥67.89 Million | CN¥254.17 Million | ▲ +23.0% |
| 2018 | 0.32x | CN¥66.91 Million | CN¥46.85 Million | CN¥206.24 Million | ▲ +23.4% |
| 2017 | 0.26x | CN¥51.90 Million | CN¥28.45 Million | CN¥197.34 Million | ▼ -41.2% |
| 2016 | 0.45x | CN¥79.05 Million | CN¥61.99 Million | CN¥176.68 Million | ▼ -24.6% |
| 2015 | 0.59x | CN¥85.70 Million | CN¥40.62 Million | CN¥144.44 Million | ▲ +13.6% |
| 2014 | 0.52x | CN¥80.98 Million | CN¥48.56 Million | CN¥155.06 Million | ▲ +22.7% |
| 2013 | 0.43x | CN¥55.99 Million | CN¥25.43 Million | CN¥131.55 Million | — |