Zhuhai Sailong Pharmaceutical Co Ltd (002898) — 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). Check 002898 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Sailong Pharmaceutical Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhuhai Sailong Pharmaceutical Co Ltd across 13 annual periods. See working capital to net assets of Zhuhai Sailong Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Zhuhai Sailong Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002898 company net worth.
| 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 | — |