Zhuhai Sailong Pharmaceutical Co Ltd Financial Flexibility Index
Zhuhai Sailong Pharmaceutical Co Ltd financial flexibility index. Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-20.04 Million (operating CF CN¥-28.66 Million minus capex CN¥8.62 Million) represents 0% of total liabilities (CN¥337.07 Million). See how much free cash does Zhuhai Sailong Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Financial flexibility index of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhuhai Sailong Pharmaceutical Co Ltd across 13 annual periods. Check 002898 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Sailong Pharmaceutical Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhuhai Sailong Pharmaceutical Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Sailong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002898 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥42.41 Million | CN¥19.06 Million | CN¥447.95 Million | ▲ +797.5% |
| 2024 | -0.01x | CN¥-4.19 Million | CN¥-38.86 Million | CN¥308.95 Million | ▼ -105.7% |
| 2023 | 0.24x | CN¥66.29 Million | CN¥35.71 Million | CN¥277.96 Million | ▲ +101.5% |
| 2022 | 0.12x | CN¥38.07 Million | CN¥14.12 Million | CN¥321.64 Million | ▼ -43.6% |
| 2021 | 0.21x | CN¥66.93 Million | CN¥35.46 Million | CN¥319.12 Million | ▼ -25.9% |
| 2020 | 0.28x | CN¥64.23 Million | CN¥174.69K | CN¥226.96 Million | ▼ -23.2% |
| 2019 | 0.37x | CN¥65.21 Million | CN¥-46.52 Million | CN¥176.95 Million | ▼ -75.4% |
| 2018 | 1.50x | CN¥138.17 Million | CN¥3.33 Million | CN¥92.30 Million | ▼ -19.5% |
| 2017 | 1.86x | CN¥179.50 Million | CN¥85.13 Million | CN¥96.50 Million | ▼ -26.8% |
| 2016 | 2.54x | CN¥130.09 Million | CN¥78.65 Million | CN¥51.21 Million | ▲ +38.3% |
| 2015 | 1.84x | CN¥94.68 Million | CN¥47.44 Million | CN¥51.53 Million | ▲ +3.2% |
| 2014 | 1.78x | CN¥87.10 Million | CN¥51.36 Million | CN¥48.93 Million | ▲ +88.2% |
| 2013 | 0.95x | CN¥70.39 Million | CN¥64.84 Million | CN¥74.44 Million | — |