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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Shaanxi Panlong Pharmaceutical Group Lim (002864) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shaanxi Panlong Pharmaceutical Group Lim.
| 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 | — |