Zhuhai Sailong Pharmaceutical Co Ltd (002898) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore 002898 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.04 Million
Operating CF − Capex

Total Liabilities

CN¥337.07 Million
CNY

Capital Expenditures

CN¥8.62 Million
CNY

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. Check Zhuhai Sailong Pharmaceutical Co Ltd (002898) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Zhuhai Sailong Pharmaceutical Co Ltd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities